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
201
$37K 0.02%
+385
202
$36K 0.02%
915
203
$36K 0.02%
686
204
$35K 0.02%
+200
205
$35K 0.02%
598
206
$34K 0.02%
795
207
$34K 0.02%
85
-13
208
$33K 0.02%
107
+28
209
$33K 0.02%
288
210
$33K 0.02%
150
211
$33K 0.02%
+750
212
$33K 0.02%
1,141
213
$32K 0.02%
142
+1
214
$31K 0.02%
1,006
+683
215
$31K 0.02%
310
216
$31K 0.02%
470
217
$30K 0.02%
54
218
$30K 0.02%
180
219
$30K 0.02%
600
220
$29K 0.02%
250
221
$29K 0.02%
653
222
$29K 0.02%
+75
223
$29K 0.02%
300
224
$29K 0.02%
448
225
$29K 0.02%
1,100
+100
7 8
9
10 11