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SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$331K
3
+$310K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$288K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$276K

Top Sells

1
+$1.15M
2
+$856K
3
+$413K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
RCL icon
Royal Caribbean
RCL
+$282K

Sector Composition

1 Technology 2.22%
2 Financials 1.07%
3 Healthcare 1.05%
4 Industrials 0.99%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.27%
273,359
-6,329
2
$19.2M 6.05%
147,868
+1,444
3
$17.9M 5.64%
148,099
-7,441
4
$17.6M 5.54%
124,178
+387
5
$17.3M 5.45%
180,213
+1,979
6
$14.6M 4.61%
316,690
-4,722
7
$11.2M 3.52%
423,993
-10,124
8
$10.8M 3.41%
76,746
+1,552
9
$10.5M 3.32%
294,935
-3,179
10
$8.92M 2.81%
280,173
+2,463
11
$8.76M 2.76%
79,243
-1,404
12
$8.56M 2.7%
109,556
+4,281
13
$8.45M 2.66%
12,620
+24
14
$8.36M 2.64%
267,275
+5,558
15
$5.88M 1.85%
139,163
+6,564
16
$5.68M 1.79%
178,056
-7,584
17
$5.64M 1.78%
206,621
+4,053
18
$4.78M 1.51%
23,140
-132
19
$4.64M 1.46%
71,142
-362
20
$4.64M 1.46%
40,711
-1,051
21
$4.41M 1.39%
12,419
-485
22
$4.33M 1.36%
7,208
+365
23
$4.21M 1.33%
181,895
+2,972
24
$4.01M 1.26%
50,770
+3,664
25
$3.97M 1.25%
15,578
-33
1
2 3 4 5