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
101
$153K 0.1%
3,435
+139
102
$152K 0.1%
900
103
$148K 0.09%
1,794
+1,151
104
$146K 0.09%
1,020
105
$145K 0.09%
1,664
+195
106
$140K 0.09%
3,294
107
$140K 0.09%
640
+70
108
$139K 0.09%
479
+331
109
$139K 0.09%
1,698
+5
110
$131K 0.08%
2,338
111
$129K 0.08%
4,736
112
$129K 0.08%
5,229
+4,446
113
$128K 0.08%
1,710
+251
114
$127K 0.08%
1,077
-123
115
$126K 0.08%
2,322
+553
116
$123K 0.08%
3,285
+742
117
$123K 0.08%
4,037
118
$122K 0.08%
1,415
+315
119
$120K 0.08%
1,045
+820
120
$114K 0.07%
1,668
121
$113K 0.07%
699
122
$112K 0.07%
1,426
-254
123
$109K 0.07%
1,506
-132
124
$105K 0.07%
2,438
-6,864
125
$103K 0.07%
1,360
3 4
5
6 7