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
1
$8.48M 6.83%
+117,483
2
$8.1M 6.52%
+93,897
3
$7.6M 6.12%
+119,149
4
$7.37M 5.93%
+64,540
5
$6.73M 5.42%
+146,495
6
$6M 4.83%
+73,747
7
$4.99M 4.02%
+330,477
8
$4.83M 3.89%
+12,865
9
$4.82M 3.88%
+102,050
10
$4.76M 3.83%
+131,195
11
$3.39M 2.73%
+26,513
12
$2.83M 2.28%
+15,857
13
$2.77M 2.23%
+30,294
14
$2.43M 1.96%
+82,420
15
$2.19M 1.77%
+16,528
16
$2.16M 1.74%
+25,484
17
$2.15M 1.73%
+23,400
18
$1.77M 1.43%
+14,886
19
$1.71M 1.37%
+10,837
20
$1.48M 1.19%
+6,962
21
$1.44M 1.16%
+10,105
22
$1.34M 1.08%
+50,375
23
$1.22M 0.98%
+40,500
24
$1.07M 0.86%
+15,924
25
$1.06M 0.85%
+2,837
1
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