SFP

Sterling Financial Planning Portfolio holdings

AUM $317M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$648K
3
+$501K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$370K

Top Sells

1
+$360K
2
+$207K
3
+$160K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$157K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$139K

Sector Composition

1 Healthcare 2.94%
2 Financials 2.94%
3 Technology 2.74%
4 Industrials 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$140K 0.09%
4,736
102
$140K 0.09%
+5,512
103
$139K 0.09%
1,200
104
$133K 0.09%
2,338
+1,720
105
$130K 0.08%
1,469
-10
106
$128K 0.08%
570
+500
107
$126K 0.08%
+1,668
108
$123K 0.08%
1,680
109
$122K 0.08%
4,037
110
$117K 0.08%
1,638
-130
111
$114K 0.07%
699
-315
112
$113K 0.07%
1,459
+140
113
$112K 0.07%
672
+58
114
$111K 0.07%
1,360
115
$105K 0.07%
674
116
$103K 0.07%
+877
117
$99K 0.06%
2,252
118
$97K 0.06%
2,543
+949
119
$95K 0.06%
+1,100
120
$94K 0.06%
1,769
121
$94K 0.06%
1,435
122
$92K 0.06%
1,164
+130
123
$91K 0.06%
734
124
$89K 0.06%
300
125
$89K 0.06%
2,449
3 4
5
6 7