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
76
$252K 0.16%
1,054
77
$251K 0.16%
2,188
78
$237K 0.15%
918
79
$227K 0.14%
1,118
-6
80
$221K 0.14%
1,129
+5
81
$221K 0.14%
1,349
-80
82
$220K 0.14%
10,781
+1,755
83
$217K 0.14%
1,866
+989
84
$216K 0.14%
1,836
-46
85
$214K 0.14%
7,093
+284
86
$199K 0.13%
10,270
-800
87
$197K 0.13%
851
-95
88
$190K 0.12%
1,870
89
$188K 0.12%
960
-37
90
$185K 0.12%
3,673
91
$185K 0.12%
10,686
+30
92
$184K 0.12%
2,305
-80
93
$182K 0.12%
950
-72
94
$178K 0.11%
2,353
-23
95
$174K 0.11%
2,528
+10
96
$173K 0.11%
1,561
97
$171K 0.11%
+3,000
98
$169K 0.11%
877
99
$166K 0.11%
2,126
+962
100
$165K 0.11%
626
-52
2 3
4
5 6