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
$246M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$706K
3
+$676K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$643K
5
PFS icon
Provident Financial Services
PFS
+$603K

Top Sells

1
+$968K
2
+$823K
3
+$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
BND icon
Vanguard Total Bond Market
BND
+$571K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.07%
131,801
+2,181
2
$14.6M 5.92%
157,541
-6,703
3
$14.5M 5.87%
329,362
-18,742
4
$14.1M 5.73%
109,915
+1,451
5
$14.1M 5.71%
159,757
+1,022
6
$9.28M 3.77%
258,298
+17,898
7
$9.12M 3.7%
408,351
-1,347
8
$8.11M 3.29%
68,404
+1,824
9
$8.09M 3.28%
83,213
-1,177
10
$6.84M 2.78%
12,507
-462
11
$6.78M 2.75%
90,593
+9,021
12
$5.94M 2.41%
220,684
+26,235
13
$5.78M 2.35%
208,997
+19,400
14
$4.94M 2.01%
171,767
+18,210
15
$4.39M 1.78%
24,139
-594
16
$4.29M 1.74%
73,275
-5,109
17
$4.13M 1.68%
40,359
+1,881
18
$3.78M 1.53%
151,277
+35,558
19
$3.68M 1.49%
133,783
+16,178
20
$3.54M 1.44%
86,678
-8,850
21
$3.35M 1.36%
148,546
-5,279
22
$3.32M 1.35%
15,420
-356
23
$3.28M 1.33%
6,843
+422
24
$3.22M 1.31%
15,304
+94
25
$3.18M 1.29%
41,444
-1,701
1
2 3 4 5