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
301
$12K 0.01%
411
302
$12K 0.01%
201
303
$12K 0.01%
245
304
$12K 0.01%
590
305
$12K 0.01%
320
306
$12K 0.01%
242
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
13
14 15