SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+9.89%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+18%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
102
New
9
Increased
57
Reduced
28
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$127B
| $207K | 0.09% |
+3,200
| New | +$207K |
|
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $106K | 0.05% |
+13,831
| New | +$106K |
|