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
$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
1
$9.73M 6.32%
92,358
-1,318
2
$9.36M 6.08%
115,597
+3,201
3
$9.06M 5.88%
124,568
+3,558
4
$9.03M 5.86%
68,064
+1,585
5
$8.4M 5.45%
79,647
+2,738
6
$6.96M 4.52%
206,586
+23,138
7
$6.42M 4.17%
119,390
-6,705
8
$5.76M 3.74%
315,612
-1,020
9
$5.28M 3.43%
12,291
-372
10
$5.02M 3.26%
97,417
-1,451
11
$4.14M 2.69%
127,753
+13,096
12
$3.95M 2.57%
26,767
-322
13
$3.7M 2.4%
35,330
+479
14
$3.11M 2.02%
30,557
+1,707
15
$3.09M 2%
18,639
+767
16
$2.59M 1.68%
65,916
+16,515
17
$2.3M 1.49%
16,339
+270
18
$2.28M 1.48%
20,207
-621
19
$2.27M 1.48%
16,606
+612
20
$2.17M 1.41%
12,514
+78
21
$1.81M 1.18%
16,887
+3,450
22
$1.76M 1.15%
10,708
+450
23
$1.69M 1.1%
7,159
+310
24
$1.37M 0.89%
4,720
+1,219
25
$1.34M 0.87%
41,910
-6,440
1
2 3 4 5