SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.03M
3
+$517K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$469K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$350K

Top Sells

1
+$440K
2
+$355K
3
+$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Financials 2.95%
2 Technology 2.56%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.34%
19,297
+1,335
52
$532K 0.33%
3,370
+1
53
$491K 0.31%
2,934
+3
54
$488K 0.31%
1,972
-133
55
$468K 0.29%
813
-270
56
$413K 0.26%
2,960
57
$411K 0.26%
2,536
-40
58
$395K 0.25%
3,605
+200
59
$389K 0.24%
1,748
-139
60
$386K 0.24%
1,486
-122
61
$384K 0.24%
1,282
+2
62
$381K 0.24%
4,800
63
$361K 0.23%
13,001
-1,392
64
$358K 0.23%
5,080
+95
65
$358K 0.23%
2,341
-190
66
$357K 0.22%
4,586
-494
67
$339K 0.21%
945
68
$334K 0.21%
+5,955
69
$329K 0.21%
2,018
70
$316K 0.2%
2,540
+104
71
$316K 0.2%
1,158
-206
72
$309K 0.19%
11,955
-1,435
73
$308K 0.19%
+12,752
74
$299K 0.19%
1,238
+4
75
$295K 0.19%
2,269
1 2
3
4 5