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
$140M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$702K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$511K

Top Sells

1
+$1.06M
2
+$399K
3
+$279K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$238K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$161K

Sector Composition

1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K 0.05%
1,257
127
$74K 0.05%
564
+2
128
$73K 0.05%
1,113
129
$73K 0.05%
300
+200
130
$67K 0.05%
22,031
131
$66K 0.05%
785
-365
132
$66K 0.05%
1,914
+9
133
$65K 0.05%
5,319
-1,951
134
$62K 0.04%
565
135
$62K 0.04%
2,313
136
$62K 0.04%
756
137
$60K 0.04%
2,177
138
$60K 0.04%
778
139
$60K 0.04%
1,690
-1,369
140
$59K 0.04%
651
+326
141
$59K 0.04%
1,448
142
$58K 0.04%
3,496
143
$58K 0.04%
1,140
144
$58K 0.04%
1,594
+206
145
$56K 0.04%
1,932
146
$55K 0.04%
366
-137
147
$55K 0.04%
1,390
148
$55K 0.04%
829
-114
149
$54K 0.04%
650
150
$54K 0.04%
+2,058
4 5
6
7 8