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
151
$47K 0.04%
+445
152
$46K 0.04%
+653
153
$46K 0.04%
+1,639
154
$45K 0.04%
+719
155
$45K 0.04%
+1,932
156
$42K 0.03%
+432
157
$42K 0.03%
+1,501
158
$41K 0.03%
+269
159
$39K 0.03%
+2,581
160
$38K 0.03%
+1,017
161
$38K 0.03%
+1,764
162
$38K 0.03%
+626
163
$36K 0.03%
+902
164
$36K 0.03%
+653
165
$36K 0.03%
+1,850
166
$36K 0.03%
+355
167
$36K 0.03%
+1,882
168
$36K 0.03%
+756
169
$36K 0.03%
+144
170
$35K 0.03%
+710
171
$35K 0.03%
+1,257
172
$34K 0.03%
+4,200
173
$34K 0.03%
+766
174
$34K 0.03%
+485
175
$34K 0.03%
+2,257
5 6
7
8 9