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
51
$487K 0.31%
1,083
-174
52
$482K 0.31%
5,390
+1,419
53
$459K 0.29%
3,051
-147
54
$425K 0.27%
1,293
-45
55
$405K 0.26%
17,121
56
$396K 0.25%
1,649
-85
57
$394K 0.25%
2,960
+240
58
$361K 0.23%
2,581
+302
59
$338K 0.22%
5,108
+162
60
$336K 0.21%
2,551
+2,421
61
$335K 0.21%
13,390
+7,878
62
$318K 0.2%
4,800
+800
63
$315K 0.2%
11,877
+2,107
64
$307K 0.2%
2,313
-250
65
$305K 0.19%
3,720
+193
66
$300K 0.19%
4,783
-113
67
$297K 0.19%
9,950
+9,250
68
$289K 0.18%
700
+300
69
$286K 0.18%
5,028
+999
70
$278K 0.18%
2,576
-176
71
$271K 0.17%
2,125
+514
72
$267K 0.17%
1,364
+250
73
$260K 0.17%
1,300
74
$258K 0.16%
4,778
+179
75
$254K 0.16%
1,504
+8
1 2
3
4 5