SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$445K
3
+$414K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$380K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K

Top Sells

1
+$275K
2
+$199K
3
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K

Sector Composition

1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-564
102
– –
-2,313
103
– –
-600
104
– –
-1,272
105
– –
-22
106
– –
-33
107
– –
-41
108
– –
-1,036
109
– –
-400
110
– –
-94
111
– –
-40
112
– –
-640
113
– –
-192
114
– –
-115
115
– –
-805
116
– –
-567
117
– –
-10
118
– –
-8
119
– –
-686
120
– –
-112
121
– –
-400
122
– –
-1,430
123
– –
-98
124
– –
-120
125
– –
-382
3 4
5
6 7