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
$154M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$648K
3
+$501K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$370K

Top Sells

1
+$360K
2
+$207K
3
+$160K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$157K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$139K

Sector Composition

1 Healthcare 2.94%
2 Financials 2.94%
3 Technology 2.74%
4 Industrials 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.06%
1,928
-280
127
$87K 0.06%
300
128
$87K 0.06%
1,557
+21
129
$85K 0.06%
348
130
$84K 0.05%
+2,000
131
$82K 0.05%
516
132
$81K 0.05%
785
133
$80K 0.05%
1,320
-150
134
$80K 0.05%
878
135
$80K 0.05%
1,413
+14
136
$79K 0.05%
1,324
-682
137
$78K 0.05%
1,257
138
$78K 0.05%
565
+1
139
$77K 0.05%
2,157
140
$77K 0.05%
2,688
141
$75K 0.05%
1,825
-119
142
$75K 0.05%
1,113
143
$72K 0.05%
4,839
-480
144
$71K 0.05%
523
145
$71K 0.05%
1,928
+14
146
$68K 0.04%
282
-105
147
$68K 0.04%
650
148
$67K 0.04%
653
+2
149
$65K 0.04%
756
150
$64K 0.04%
3,496
4 5
6
7 8