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
76
$292K 0.18%
4,789
+1
77
$292K 0.18%
1,445
-9
78
$287K 0.18%
5,639
+711
79
$285K 0.18%
2,226
+4
80
$273K 0.17%
+2,306
81
$269K 0.17%
934
+30
82
$247K 0.16%
866
-188
83
$244K 0.15%
1,070
-230
84
$244K 0.15%
851
85
$238K 0.15%
1,749
86
$225K 0.14%
1,753
+2
87
$213K 0.13%
2,725
-165
88
$212K 0.13%
+950
89
$212K 0.13%
745
90
$207K 0.13%
+2,527
91
$203K 0.13%
7,105
+9
92
$201K 0.13%
7,644
-3,699
93
$201K 0.13%
11,286
+25
94
$62K 0.04%
22,031
95
$10K 0.01%
+680
96
– –
-2,500
97
– –
-1,504
98
– –
-3,000
99
– –
-2,495
100
– –
-10,728
1 2 3
4
5