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
$143M
AUM Growth
+$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$921K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$682K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$676K

Top Sells

1
+$974K
2
+$746K
3
+$325K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$321K
5
VZ icon
Verizon
VZ
+$258K

Sector Composition

1 Financials 2.52%
2 Technology 2.26%
3 Healthcare 1.99%
4 Consumer Discretionary 1.13%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.22%
326,694
+54,078
2
$10M 7.02%
111,313
+10,238
3
$8.46M 5.93%
83,191
+6,651
4
$8.44M 5.92%
133,936
+7,123
5
$8.04M 5.64%
138,942
+7,687
6
$7.62M 5.34%
92,411
+4,478
7
$5.55M 3.89%
348,759
+26,271
8
$4.55M 3.19%
103,715
-1,490
9
$4.43M 3.1%
12,343
+282
10
$4.21M 2.96%
44,421
+2,681
11
$3.62M 2.54%
160,766
-1,130
12
$3.34M 2.34%
25,998
-681
13
$3.26M 2.29%
143,335
+29,194
14
$2.86M 2%
18,476
-92
15
$2.82M 1.98%
35,209
+1,671
16
$2.42M 1.69%
19,830
+2,341
17
$2.36M 1.65%
32,486
+4,035
18
$2.27M 1.59%
62,517
-20,523
19
$2.13M 1.49%
78,188
+1,223
20
$2.06M 1.45%
14,923
-68
21
$1.9M 1.34%
11,653
-600
22
$1.87M 1.31%
13,061
-1,125
23
$1.7M 1.19%
23,189
+8,665
24
$1.6M 1.12%
62,213
+45,929
25
$1.59M 1.11%
9,313
+631
1
2 3 4