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
401
$2K ﹤0.01%
32
402
$2K ﹤0.01%
40
-11
403
$2K ﹤0.01%
200
404
$2K ﹤0.01%
50
405
$2K ﹤0.01%
15
406
$2K ﹤0.01%
42
407
$2K ﹤0.01%
50
408
$2K ﹤0.01%
41
-9
409
$2K ﹤0.01%
+3
410
$2K ﹤0.01%
25
411
$1K ﹤0.01%
25
412
$1K ﹤0.01%
13
413
$1K ﹤0.01%
443
+1
414
$1K ﹤0.01%
44
-51
415
$1K ﹤0.01%
10
416
$1K ﹤0.01%
126
417
$1K ﹤0.01%
+17
418
$1K ﹤0.01%
19
419
– –
0
420
$1K ﹤0.01%
3
421
$1K ﹤0.01%
50
422
$1K ﹤0.01%
20
423
$1K ﹤0.01%
8
+4
424
$0 ﹤0.01%
375
425
– –
-18
14 15 16
17
18