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
151
$63K 0.04%
22,031
152
$63K 0.04%
100
153
$63K 0.04%
1,932
154
$63K 0.04%
1,448
155
$63K 0.04%
565
156
$63K 0.04%
2,313
157
$62K 0.04%
2,177
158
$58K 0.04%
367
+1
159
$58K 0.04%
741
160
$58K 0.04%
1,390
161
$58K 0.04%
1,690
162
$56K 0.04%
2,058
163
$55K 0.04%
829
164
$54K 0.04%
200
165
$54K 0.04%
1,140
166
$54K 0.04%
470
167
$53K 0.03%
1,474
+599
168
$53K 0.03%
643
+376
169
$52K 0.03%
900
170
$51K 0.03%
1,561
171
$51K 0.03%
447
+1
172
$48K 0.03%
1,764
173
$45K 0.03%
678
+2
174
$45K 0.03%
1,850
175
$44K 0.03%
446
+400
5 6
7
8 9