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
$168M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.56M
3
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$775K

Top Sells

1
+$762K
2
+$600K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$231K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K

Sector Composition

1 Financials 2.27%
2 Healthcare 1.86%
3 Technology 1.85%
4 Industrials 1.13%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.98%
337,933
+11,239
2
$11.4M 6.83%
113,537
+2,224
3
$9.37M 5.59%
86,724
+3,533
4
$9.32M 5.56%
136,466
+2,530
5
$8.53M 5.09%
93,448
+1,037
6
$8.41M 5.02%
143,727
+4,785
7
$6.33M 3.78%
355,230
+6,471
8
$5.22M 3.12%
48,269
+3,848
9
$4.89M 2.92%
100,975
-2,740
10
$4.87M 2.9%
12,670
+327
11
$3.75M 2.24%
165,157
+21,822
12
$3.75M 2.24%
25,838
-160
13
$3.6M 2.15%
132,695
-28,071
14
$3.41M 2.03%
112,149
+49,936
15
$3.08M 1.84%
18,173
-303
16
$3.04M 1.81%
+28,785
17
$2.83M 1.69%
34,340
-869
18
$2.81M 1.68%
20,787
+957
19
$2.8M 1.67%
33,415
+929
20
$2.47M 1.47%
78,934
+746
21
$2.36M 1.41%
56,171
-6,346
22
$2.33M 1.39%
31,285
+8,096
23
$2.21M 1.32%
29,328
+14,729
24
$2.15M 1.28%
20,214
+14,628
25
$2.07M 1.24%
13,054
-7
1
2 3 4