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
$246M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$706K
3
+$676K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$643K
5
PFS icon
Provident Financial Services
PFS
+$603K

Top Sells

1
+$968K
2
+$823K
3
+$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
BND icon
Vanguard Total Bond Market
BND
+$571K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.1%
2,815
-306
102
$236K 0.1%
2,220
103
$235K 0.1%
7,727
+176
104
$205K 0.08%
2,682
105
$205K 0.08%
4,964
106
$113K 0.05%
13,831
107
– –
-3,452
108
– –
-61,770
1 2 3 4
5