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
$202M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$1.17M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.08M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1M

Top Sells

1
+$220K
2
+$177K
3
+$145K
4
UPS icon
United Parcel Service
UPS
+$122K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

1 Technology 2.27%
2 Financials 1.79%
3 Healthcare 1.5%
4 Consumer Discretionary 0.89%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.58%
124,039
+7,722
2
$12.5M 6.22%
344,769
-2,977
3
$12.3M 6.08%
174,162
+16,586
4
$11.9M 5.92%
159,307
+14,362
5
$11.9M 5.91%
103,780
+10,673
6
$8.39M 4.16%
88,262
-1,527
7
$7.91M 3.92%
412,257
+32,067
8
$6.52M 3.23%
61,472
+7,992
9
$6.18M 3.06%
188,033
+45,152
10
$5.86M 2.91%
13,157
+531
11
$4.6M 2.28%
61,192
+6,523
12
$4.53M 2.25%
86,670
-3,380
13
$3.99M 1.97%
24,726
-198
14
$3.95M 1.96%
172,517
+1,203
15
$3.46M 1.71%
36,231
+1,061
16
$3.37M 1.67%
142,600
+24,971
17
$3.35M 1.66%
127,086
-2,363
18
$3.26M 1.61%
16,785
-370
19
$3.01M 1.49%
117,051
+39,002
20
$3M 1.49%
16,844
-532
21
$2.9M 1.44%
117,832
+33,494
22
$2.89M 1.43%
34,582
+428
23
$2.86M 1.42%
20,696
-212
24
$2.54M 1.26%
6,878
+233
25
$2.54M 1.26%
76,549
-757
1
2 3 4