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
326
$9K 0.01%
172
327
$9K 0.01%
171
328
$9K 0.01%
100
329
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15
330
$9K 0.01%
300
331
$9K 0.01%
248
332
$9K 0.01%
280
333
$8K 0.01%
338
334
$8K 0.01%
+100
335
$8K 0.01%
84
336
$8K 0.01%
208
337
$8K 0.01%
108
338
$8K 0.01%
48
339
$8K 0.01%
346
340
$8K 0.01%
22
341
$8K 0.01%
31
+13
342
$7K ﹤0.01%
140
343
$7K ﹤0.01%
+350
344
$7K ﹤0.01%
27
345
$7K ﹤0.01%
100
346
$7K ﹤0.01%
20
347
$7K ﹤0.01%
55
348
$7K ﹤0.01%
97
349
$6K ﹤0.01%
+94
350
$6K ﹤0.01%
200
12 13
14
15 16