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
$195M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$305K
3
+$275K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$265K

Top Sells

1
+$248K
2
+$226K
3
+$225K
4
HSY icon
Hershey
HSY
+$211K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Technology 2.03%
2 Financials 1.65%
3 Healthcare 1.42%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.5%
125,713
+1,674
2
$12.1M 6.2%
346,022
+1,253
3
$11.9M 6.1%
174,129
-33
4
$11.5M 5.89%
104,927
+1,147
5
$11.4M 5.86%
158,256
-1,051
6
$7.71M 3.95%
86,386
-1,876
7
$7.67M 3.93%
411,261
-996
8
$6.57M 3.36%
63,544
+2,072
9
$6.4M 3.28%
196,163
+8,130
10
$5.62M 2.88%
13,076
-81
11
$4.7M 2.41%
65,002
+3,810
12
$4.19M 2.15%
84,050
-2,620
13
$3.76M 1.92%
170,384
-2,133
14
$3.72M 1.91%
24,198
-528
15
$3.7M 1.89%
155,424
+12,824
16
$3.29M 1.68%
129,644
+12,593
17
$3.23M 1.65%
37,383
+1,152
18
$3.18M 1.63%
125,273
-1,813
19
$3.09M 1.58%
124,883
+7,051
20
$2.84M 1.45%
16,563
-281
21
$2.76M 1.41%
21,066
+370
22
$2.7M 1.38%
15,744
-1,041
23
$2.69M 1.38%
35,828
+2,420
24
$2.5M 1.28%
33,082
-1,500
25
$2.42M 1.24%
75,184
-1,365
1
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