SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$972K
3
+$780K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$734K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$601K

Top Sells

1
+$1.51M
2
+$309K
3
+$251K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$169K

Sector Composition

1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.08%
9,447
102
$239K 0.08%
+930
103
$239K 0.08%
3,014
-54
104
$236K 0.08%
1,372
-1,180
105
$234K 0.08%
+738
106
$234K 0.08%
2,750
+26
107
$230K 0.08%
9,641
+28
108
$230K 0.08%
2,644
109
$227K 0.08%
3,626
+2
110
$220K 0.07%
3,452
111
$216K 0.07%
+2,220
112
$213K 0.07%
1,987
+2
113
$211K 0.07%
+694
114
$209K 0.07%
+8,018
115
$200K 0.07%
+589
116
$123K 0.04%
13,831
117
– –
-7,356
1 2 3 4
5