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
$157M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$428K
3
+$387K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$385K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$319K

Top Sells

1
+$296K
2
+$169K
3
+$162K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$130K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$105K

Sector Composition

1 Technology 3.08%
2 Financials 2.79%
3 Healthcare 2.73%
4 Industrials 1.93%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
142
227
$31K 0.02%
107
228
$30K 0.02%
180
229
$29K 0.02%
310
230
$29K 0.02%
1,036
231
$28K 0.02%
720
232
$28K 0.02%
+619
233
$28K 0.02%
383
234
$28K 0.02%
75
235
$27K 0.02%
250
236
$27K 0.02%
653
237
$27K 0.02%
448
238
$27K 0.02%
+382
239
$27K 0.02%
470
240
$26K 0.02%
100
241
$26K 0.02%
540
242
$26K 0.02%
+500
243
$26K 0.02%
1,100
244
$26K 0.02%
115
-13
245
$26K 0.02%
600
246
$25K 0.02%
2,397
-1,803
247
$25K 0.02%
410
+4
248
$25K 0.02%
564
249
$24K 0.02%
145
250
$24K 0.02%
200
8 9
10
11 12