SFP

Sterling Financial Planning Portfolio holdings

AUM $317M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.04M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$795K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$870K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$840K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.39%
3 Financials 1.31%
4 Industrials 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.5%
304,027
-10,404
2
$16.7M 6.07%
139,790
+4,650
3
$14.7M 5.33%
117,936
+5,558
4
$14.5M 5.27%
174,554
+8,324
5
$14.3M 5.2%
154,375
+1,107
6
$12.4M 4.5%
315,493
+33,275
7
$9.64M 3.5%
408,307
+10,880
8
$9.2M 3.33%
71,305
+1,442
9
$8.44M 3.06%
289,717
+35,694
10
$7.81M 2.83%
80,080
-890
11
$7.77M 2.82%
101,426
+7,169
12
$7.07M 2.57%
12,587
-43
13
$7.06M 2.56%
249,942
+19,929
14
$6.56M 2.38%
232,928
+28,251
15
$5.26M 1.91%
125,011
+28,484
16
$4.91M 1.78%
187,091
+13,706
17
$4.75M 1.72%
175,669
+21,030
18
$4.46M 1.62%
23,384
-15
19
$4.19M 1.52%
41,934
-1,037
20
$4.19M 1.52%
71,761
-971
21
$4.09M 1.48%
177,861
-36,542
22
$4.01M 1.45%
13,923
-706
23
$3.7M 1.34%
47,328
-9,244
24
$3.47M 1.26%
15,612
-338
25
$3.17M 1.15%
6,760
+117
1
2 3 4 5