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
276
$17K 0.01%
+1,184
277
$17K 0.01%
150
278
$16K 0.01%
152
279
$16K 0.01%
120
280
$15K 0.01%
150
281
$15K 0.01%
+300
282
$15K 0.01%
160
+85
283
$15K 0.01%
687
+3
284
$15K 0.01%
+302
285
$15K 0.01%
86
-27
286
$15K 0.01%
98
287
$14K 0.01%
112
288
$14K 0.01%
147
289
$14K 0.01%
150
-150
290
$14K 0.01%
234
291
$14K 0.01%
128
292
$14K 0.01%
338
293
$14K 0.01%
504
294
$13K 0.01%
745
+395
295
$13K 0.01%
246
+2
296
$13K 0.01%
157
297
$13K 0.01%
192
298
$12K 0.01%
200
299
$12K 0.01%
200
300
$12K 0.01%
106
10 11
12
13 14