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
$271M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$806K
3
+$719K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$618K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$610K

Top Sells

1
+$239K
2
+$236K
3
+$188K
4
BDX icon
Becton Dickinson
BDX
+$165K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K

Sector Composition

1 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.23%
136,739
+4,938
2
$16.4M 6.05%
329,906
+544
3
$15.8M 5.83%
113,280
+3,365
4
$15.1M 5.56%
164,099
+4,342
5
$14.9M 5.49%
155,573
-1,968
6
$11M 4.06%
289,058
+30,760
7
$9.75M 3.59%
407,430
-921
8
$8.9M 3.28%
69,394
+990
9
$8.82M 3.25%
81,962
-1,251
10
$7.47M 2.75%
95,277
+4,684
11
$7.22M 2.66%
248,411
+27,727
12
$7.17M 2.64%
12,435
-72
13
$6.29M 2.32%
222,056
+13,059
14
$6.01M 2.22%
195,126
+23,359
15
$4.79M 1.77%
165,911
+14,634
16
$4.73M 1.75%
24,012
-127
17
$4.49M 1.66%
41,751
+1,392
18
$4.49M 1.66%
72,089
-1,186
19
$4.33M 1.6%
152,253
+18,470
20
$4.28M 1.58%
101,303
+14,625
21
$3.68M 1.36%
15,148
-272
22
$3.67M 1.35%
156,601
+8,055
23
$3.51M 1.29%
15,067
-237
24
$3.46M 1.27%
43,911
+2,467
25
$3.31M 1.22%
6,781
-62
1
2 3 4 5