SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$972K
3
+$780K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$734K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$601K

Top Sells

1
+$1.51M
2
+$309K
3
+$251K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$169K

Sector Composition

1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.05%
146,424
+6,634
2
$17.4M 5.83%
279,688
-24,339
3
$17.1M 5.72%
155,540
+1,165
4
$16.5M 5.5%
123,791
+5,855
5
$16.2M 5.42%
178,234
+3,680
6
$13.8M 4.6%
321,412
+5,919
7
$10.7M 3.56%
434,117
+25,810
8
$10M 3.35%
75,194
+3,889
9
$9.81M 3.28%
298,114
+8,397
10
$8.17M 2.73%
277,710
+44,782
11
$8.14M 2.72%
105,275
+3,849
12
$8.02M 2.68%
80,647
+567
13
$7.89M 2.64%
261,717
+11,775
14
$7.82M 2.61%
12,596
+9
15
$5.57M 1.86%
185,640
+9,971
16
$5.54M 1.85%
132,599
+7,588
17
$5.43M 1.82%
202,568
+15,477
18
$4.68M 1.56%
41,762
-172
19
$4.55M 1.52%
23,272
-112
20
$4.43M 1.48%
71,504
-257
21
$4.11M 1.37%
178,923
+1,062
22
$3.93M 1.31%
12,904
-1,019
23
$3.77M 1.26%
6,843
+83
24
$3.71M 1.24%
47,106
-222
25
$3.34M 1.12%
20,329
+674
1
2 3 4 5