SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
+5.55%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.7M
(+9.8%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
414
New
30
Increased
88
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$360K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$207K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$160K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$157K |
| 5 |
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% |
