SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$978K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$719K

Top Sells

1
+$766K
2
+$460K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
MCD icon
McDonald's
MCD
+$269K

Sector Composition

1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.08%
2,724
+14
102
$221K 0.08%
7,792
+65
103
$218K 0.08%
9,583
+34
104
$216K 0.08%
+935
105
$211K 0.08%
3,623
-1,325
106
$211K 0.08%
+1,266
107
$207K 0.08%
+1,543
108
$115K 0.04%
13,831
109
– –
-841
110
– –
-3,452
111
– –
-968
112
– –
-4,964
1 2 3 4
5