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
$276M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.04M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$795K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$870K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$840K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.39%
3 Financials 1.31%
4 Industrials 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.08%
7,792
102
$225K 0.08%
2,724
103
$222K 0.08%
+1,985
104
$218K 0.08%
3,624
+1
105
$214K 0.08%
+3,452
106
$210K 0.08%
2,644
-32
107
$207K 0.08%
9,613
+30
108
$201K 0.07%
1,852
+309
109
$119K 0.04%
13,831
110
– –
-2,666
111
– –
-1,266
112
– –
-935
113
– –
-623
114
– –
-2,203
1 2 3 4
5