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
$272M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$978K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$719K

Top Sells

1
+$766K
2
+$460K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
MCD icon
McDonald's
MCD
+$269K

Sector Composition

1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.21%
135,140
-1,599
2
$15.6M 5.73%
314,431
-15,475
3
$15.6M 5.73%
153,268
-2,305
4
$15.2M 5.6%
112,378
-902
5
$15.1M 5.56%
166,230
+2,131
6
$10M 3.68%
282,218
-6,840
7
$9.41M 3.46%
397,427
-10,003
8
$8.91M 3.28%
69,863
+469
9
$8.79M 3.24%
80,970
-992
10
$7.44M 2.74%
12,630
+195
11
$7.04M 2.59%
94,257
-1,020
12
$6.75M 2.48%
254,023
+5,612
13
$6.62M 2.43%
230,013
+7,957
14
$6.3M 2.32%
204,677
+9,551
15
$4.93M 1.81%
214,403
+57,802
16
$4.53M 1.67%
72,732
+643
17
$4.47M 1.64%
23,399
-613
18
$4.43M 1.63%
173,385
+7,474
19
$4.37M 1.61%
56,572
+12,661
20
$4.16M 1.53%
42,971
+1,220
21
$4.05M 1.49%
154,639
+2,386
22
$3.99M 1.47%
15,950
+883
23
$3.91M 1.44%
96,527
-4,776
24
$3.54M 1.3%
14,629
-519
25
$3.46M 1.27%
70,472
+35,899
1
2 3 4 5