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
351
$6K ﹤0.01%
16
352
$6K ﹤0.01%
40
353
$6K ﹤0.01%
+94
354
$6K ﹤0.01%
202
355
$6K ﹤0.01%
120
356
$5K ﹤0.01%
131
357
$5K ﹤0.01%
250
358
$5K ﹤0.01%
77
359
$5K ﹤0.01%
36
360
$5K ﹤0.01%
18
361
$5K ﹤0.01%
78
362
$5K ﹤0.01%
182
-106
363
$5K ﹤0.01%
100
364
$5K ﹤0.01%
85
365
$5K ﹤0.01%
+180
366
$5K ﹤0.01%
40
367
$5K ﹤0.01%
+19
368
$5K ﹤0.01%
+90
369
$4K ﹤0.01%
46
370
$4K ﹤0.01%
63
371
$4K ﹤0.01%
14
372
$4K ﹤0.01%
20
373
$4K ﹤0.01%
104
374
$4K ﹤0.01%
51
375
$4K ﹤0.01%
26
13 14
15
16 17