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
201
$24K 0.02%
+300
202
$24K 0.02%
+229
203
$23K 0.02%
+200
204
$23K 0.02%
+84
205
$23K 0.02%
+79
206
$23K 0.02%
+100
207
$23K 0.02%
+720
208
$23K 0.02%
+67
209
$22K 0.02%
+750
210
$22K 0.02%
+180
211
$22K 0.02%
+145
212
$22K 0.02%
+720
213
$22K 0.02%
+430
214
$22K 0.02%
+115
215
$21K 0.02%
+100
216
$20K 0.02%
+880
217
$19K 0.02%
+1,587
218
$19K 0.02%
+200
219
$19K 0.02%
+100
220
$19K 0.02%
+400
221
$19K 0.02%
+675
222
$18K 0.01%
+137
223
$18K 0.01%
+984
224
$17K 0.01%
+205
225
$17K 0.01%
+50
7 8
9
10 11