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
201
$29K 0.02%
1,036
202
$28K 0.02%
1,155
203
$28K 0.02%
310
204
$28K 0.02%
470
205
$27K 0.02%
300
206
$27K 0.02%
229
207
$27K 0.02%
54
208
$26K 0.02%
+1,011
209
$26K 0.02%
690
-30
210
$26K 0.02%
128
+13
211
$25K 0.02%
250
212
$25K 0.02%
180
213
$25K 0.02%
403
+3
214
$25K 0.02%
67
215
$24K 0.02%
79
216
$24K 0.02%
720
217
$23K 0.02%
50
218
$23K 0.02%
+1,000
219
$23K 0.02%
430
220
$22K 0.02%
145
221
$22K 0.02%
200
222
$22K 0.02%
200
223
$22K 0.02%
+267
224
$21K 0.02%
750
225
$20K 0.01%
100
7 8
9
10 11