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
351
$6K ﹤0.01%
202
352
$6K ﹤0.01%
16
353
$6K ﹤0.01%
40
354
$6K ﹤0.01%
+94
355
$6K ﹤0.01%
202
356
$5K ﹤0.01%
250
357
$5K ﹤0.01%
77
358
$5K ﹤0.01%
36
359
$5K ﹤0.01%
18
360
$5K ﹤0.01%
78
361
$5K ﹤0.01%
182
-106
362
$5K ﹤0.01%
100
363
$5K ﹤0.01%
40
364
$5K ﹤0.01%
+19
365
$5K ﹤0.01%
+90
366
$5K ﹤0.01%
85
367
$5K ﹤0.01%
+180
368
$5K ﹤0.01%
131
369
$4K ﹤0.01%
46
370
$4K ﹤0.01%
63
371
$4K ﹤0.01%
14
372
$4K ﹤0.01%
142
373
$4K ﹤0.01%
76
374
$4K ﹤0.01%
24
375
$4K ﹤0.01%
104
13 14
15
16 17