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
301
$12K 0.01%
201
302
$12K 0.01%
245
303
$12K 0.01%
590
304
$12K 0.01%
320
305
$12K 0.01%
242
306
$12K 0.01%
200
307
$11K 0.01%
69
308
$11K 0.01%
+800
309
$11K 0.01%
127
310
$11K 0.01%
+55
311
$11K 0.01%
75
312
$11K 0.01%
150
313
$11K 0.01%
334
-58
314
$11K 0.01%
104
315
$11K 0.01%
150
316
$11K 0.01%
35
317
$11K 0.01%
60
318
$11K 0.01%
805
+29
319
$10K 0.01%
200
320
$10K 0.01%
85
321
$10K 0.01%
+347
322
$10K 0.01%
+600
323
$10K 0.01%
112
324
$9K 0.01%
511
325
$9K 0.01%
38
11 12
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