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
$160M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$448K
3
+$433K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$382K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$287K

Top Sells

1
+$279K
2
+$199K
3
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K

Sector Composition

1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-85
202
– –
-250
203
– –
-16
204
– –
-132
205
– –
-950
206
– –
-516
207
– –
-84
208
– –
-1,668
209
– –
-338
210
– –
-2,338
211
– –
-38
212
– –
0
213
– –
-1,320
214
– –
-66
215
– –
-106
216
– –
-2,322
217
– –
-172
218
– –
-1,125
219
– –
-653
220
– –
-3
221
– –
-411
222
– –
-383
223
– –
-350
224
– –
-50
225
– –
-1,948
7 8
9
10 11