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
176
$43K 0.03%
1,545
+22
177
$43K 0.03%
1,872
-14
178
$43K 0.03%
678
+68
179
$43K 0.03%
372
-60
180
$43K 0.03%
269
181
$42K 0.03%
324
182
$42K 0.03%
756
183
$42K 0.03%
148
+4
184
$41K 0.03%
4,200
185
$41K 0.03%
653
186
$41K 0.03%
600
187
$41K 0.03%
+1,000
188
$41K 0.03%
2,612
189
$41K 0.03%
+300
190
$40K 0.03%
498
191
$40K 0.03%
+750
192
$40K 0.03%
+1,000
193
$39K 0.03%
500
194
$39K 0.03%
526
195
$39K 0.03%
711
+1
196
$38K 0.02%
1,639
197
$38K 0.02%
2,487
+348
198
$38K 0.02%
786
199
$38K 0.02%
626
200
$38K 0.02%
+1,421
6 7
8
9 10