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
$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
151
$52K 0.04%
741
152
$51K 0.04%
470
153
$50K 0.04%
1,561
154
$49K 0.03%
100
155
$49K 0.03%
200
156
$48K 0.03%
446
+1
157
$47K 0.03%
432
158
$45K 0.03%
1,764
159
$44K 0.03%
900
+700
160
$44K 0.03%
1,523
+22
161
$44K 0.03%
756
162
$43K 0.03%
4,200
163
$43K 0.03%
676
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164
$43K 0.03%
760
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165
$42K 0.03%
653
166
$41K 0.03%
1,850
167
$40K 0.03%
1,639
168
$40K 0.03%
1,300
169
$39K 0.03%
686
170
$39K 0.03%
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171
$39K 0.03%
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172
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1,886
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173
$39K 0.03%
626
174
$38K 0.03%
795
-107
175
$38K 0.03%
526
+41
5 6
7
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