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
$271M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$806K
3
+$719K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$618K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$610K

Top Sells

1
+$239K
2
+$236K
3
+$188K
4
BDX icon
Becton Dickinson
BDX
+$165K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K

Sector Composition

1 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.09%
1,604
102
$235K 0.09%
+3,452
103
$233K 0.09%
+9,447
104
$230K 0.08%
2,626
-189
105
$226K 0.08%
2,710
+28
106
$223K 0.08%
4,964
107
$212K 0.08%
+9,549
108
$120K 0.04%
13,831
109
– –
-2,220
1 2 3 4
5