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
176
$38K 0.03%
+299
177
$37K 0.03%
269
178
$37K 0.03%
324
179
$37K 0.03%
710
180
$37K 0.03%
144
181
$36K 0.03%
915
-102
182
$36K 0.03%
786
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183
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98
184
$36K 0.03%
500
185
$35K 0.03%
498
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186
$34K 0.02%
610
+1
187
$33K 0.02%
618
188
$33K 0.02%
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-116
189
$33K 0.02%
223
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190
$33K 0.02%
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191
$32K 0.02%
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192
$32K 0.02%
600
193
$32K 0.02%
767
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194
$31K 0.02%
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195
$30K 0.02%
653
196
$30K 0.02%
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197
$29K 0.02%
383
198
$29K 0.02%
288
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199
$29K 0.02%
448
200
$29K 0.02%
178
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