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
$142M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$601K
3
+$539K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$444K

Top Sells

1
+$463K
2
+$341K
3
+$339K
4
PRU icon
Prudential Financial
PRU
+$273K
5
NSC icon
Norfolk Southern
NSC
+$247K

Sector Composition

1 Financials 2.53%
2 Healthcare 2.43%
3 Technology 2.33%
4 Industrials 1.19%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 6.71%
101,075
+4,260
2
$9.35M 6.57%
272,616
+2,590
3
$8.08M 5.68%
126,813
+5,608
4
$8.06M 5.67%
76,540
+3,966
5
$7.92M 5.57%
131,255
+4,095
6
$7.83M 5.5%
87,933
+3,327
7
$5.47M 3.85%
322,488
+16,599
8
$4.76M 3.35%
105,205
-2,055
9
$4.57M 3.21%
12,061
+408
10
$4.4M 3.09%
161,896
+9,756
11
$4.25M 2.98%
41,740
+1,431
12
$3.67M 2.58%
26,679
-73
13
$3.39M 2.38%
83,040
-11,357
14
$3.13M 2.2%
18,568
-644
15
$3.06M 2.15%
33,538
+467
16
$2.73M 1.92%
114,141
+85,404
17
$2.34M 1.64%
76,965
-7,322
18
$2.29M 1.61%
28,451
+4,490
19
$2.27M 1.59%
17,489
+202
20
$2.17M 1.53%
12,253
-111
21
$2.13M 1.49%
14,186
+246
22
$2.05M 1.44%
14,991
-90
23
$2.01M 1.41%
40,525
-6,885
24
$1.66M 1.17%
17,966
-127
25
$1.52M 1.07%
8,682
+614
1
2 3 4