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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.1M
3
+$7.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.39%
2 Technology 3.06%
3 Financials 2.7%
4 Consumer Discretionary 2.34%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.05%
+650
127
$64K 0.05%
+7,270
128
$63K 0.05%
+943
129
$60K 0.05%
+1,113
130
$60K 0.05%
+565
131
$60K 0.05%
+2,313
132
$59K 0.05%
+1,470
133
$59K 0.05%
+2,177
134
$56K 0.05%
+778
135
$55K 0.04%
+1,681
136
$55K 0.04%
+531
137
$53K 0.04%
+403
138
$53K 0.04%
+756
139
$52K 0.04%
+900
140
$52K 0.04%
+1,390
141
$51K 0.04%
+1,242
142
$51K 0.04%
+470
143
$50K 0.04%
+100
144
$49K 0.04%
+1,448
145
$48K 0.04%
+406
146
$48K 0.04%
+200
147
$48K 0.04%
+3,496
148
$48K 0.04%
+741
149
$48K 0.04%
+1,388
150
$47K 0.04%
+1,140
4 5
6
7 8