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
26
$1.31M 0.84%
41,525
-385
27
$1.15M 0.73%
15,258
28
$1.14M 0.73%
31,270
-460
29
$1.14M 0.72%
15,255
+1,180
30
$1.12M 0.71%
2,611
+8
31
$867K 0.55%
5,280
-460
32
$838K 0.53%
47,550
-5,974
33
$834K 0.53%
3,057
-133
34
$824K 0.52%
16,484
+242
35
$754K 0.48%
6,847
-77
36
$748K 0.48%
19,265
-343
37
$720K 0.46%
2,012
+45
38
$710K 0.45%
3,897
39
$678K 0.43%
4,417
+2,791
40
$665K 0.42%
2,810
+573
41
$640K 0.41%
1,887
-477
42
$616K 0.39%
2,184
+551
43
$604K 0.38%
1,804
-104
44
$561K 0.36%
4,200
+20
45
$559K 0.36%
8,902
-627
46
$551K 0.35%
9,366
-166
47
$546K 0.35%
2,265
-94
48
$529K 0.34%
17,356
+791
49
$518K 0.33%
15,858
+945
50
$503K 0.32%
3,356
+9
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2
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