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
$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
1
$10.5M 6.59%
95,201
+1,711
2
$10.3M 6.42%
122,721
-2,063
3
$10.1M 6.3%
118,229
+1,190
4
$9.55M 5.97%
68,823
+105
5
$8.74M 5.46%
83,623
+1,929
6
$8.43M 5.27%
242,043
+18,898
7
$6.34M 3.96%
111,975
-4,935
8
$6.12M 3.83%
313,296
+906
9
$5.8M 3.63%
12,166
+267
10
$4.83M 3.02%
94,612
-3,028
11
$4.28M 2.68%
38,168
+1,412
12
$4.24M 2.65%
135,848
+4,032
13
$4.2M 2.63%
26,842
-422
14
$3.77M 2.36%
32,490
+794
15
$3.31M 2.07%
19,366
+649
16
$3.08M 1.93%
82,344
+6,480
17
$3.04M 1.9%
17,113
-409
18
$2.59M 1.62%
17,218
+529
19
$2.4M 1.5%
13,390
+667
20
$2.33M 1.46%
21,162
+3,467
21
$2.22M 1.39%
19,400
-233
22
$2.21M 1.39%
12,945
+2,530
23
$2.02M 1.27%
7,948
+92
24
$1.75M 1.09%
6,199
+698
25
$1.61M 1.01%
30,457
+1,378
1
2 3 4 5