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
376
$4K ﹤0.01%
51
377
$4K ﹤0.01%
26
378
$4K ﹤0.01%
20
379
$4K ﹤0.01%
64
380
$4K ﹤0.01%
133
381
$4K ﹤0.01%
159
+2
382
$4K ﹤0.01%
281
383
$4K ﹤0.01%
44
384
$4K ﹤0.01%
153
385
$4K ﹤0.01%
1,811
386
$4K ﹤0.01%
103
387
$4K ﹤0.01%
+33
388
$3K ﹤0.01%
+89
389
$3K ﹤0.01%
3
390
$3K ﹤0.01%
22
391
$3K ﹤0.01%
10
392
$3K ﹤0.01%
61
393
$3K ﹤0.01%
10
394
$3K ﹤0.01%
45
395
$3K ﹤0.01%
2
396
$3K ﹤0.01%
57
397
$3K ﹤0.01%
+132
398
$2K ﹤0.01%
48
399
$2K ﹤0.01%
16
400
$2K ﹤0.01%
24
14 15
16
17 18