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

Top Buys

1
+$564K
2
+$445K
3
+$393K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$393K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Top Sells

1
+$304K
2
+$174K
3
+$172K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$99.2K

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%
383
232
$28K 0.02%
75
233
$28K 0.02%
720
234
$28K 0.02%
+619
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%
540
241
$26K 0.02%
+500
242
$26K 0.02%
1,100
243
$26K 0.02%
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
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10
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