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
$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
1
$9.55M 6.81%
93,676
-221
2
$8.81M 6.28%
112,396
-5,087
3
$8.53M 6.08%
66,479
+1,939
4
$7.88M 5.62%
121,010
+1,861
5
$7.75M 5.53%
76,909
+3,162
6
$6.56M 4.68%
126,095
-20,400
7
$5.97M 4.25%
183,448
+52,253
8
$5.45M 3.89%
316,632
-13,845
9
$5.04M 3.59%
12,663
-202
10
$4.86M 3.46%
98,868
-3,182
11
$3.83M 2.73%
27,089
+576
12
$3.61M 2.57%
114,657
+32,237
13
$3.52M 2.51%
34,851
+4,557
14
$2.86M 2.04%
17,872
+2,015
15
$2.65M 1.89%
28,850
+3,366
16
$2.26M 1.61%
20,828
-2,572
17
$2.17M 1.55%
16,069
+1,183
18
$2.06M 1.47%
12,436
+2,331
19
$1.95M 1.39%
15,994
-534
20
$1.85M 1.32%
49,401
+46,171
21
$1.69M 1.2%
10,258
-579
22
$1.47M 1.05%
6,849
-113
23
$1.47M 1.05%
48,350
-2,025
24
$1.35M 0.96%
13,437
+3,598
25
$1.27M 0.9%
35,940
-4,560
1
2 3 4 5