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
126
$100K 0.06%
632
+500
127
$99K 0.06%
672
128
$99K 0.06%
1,141
+400
129
$96K 0.06%
674
130
$95K 0.06%
1,478
+365
131
$95K 0.06%
2,252
132
$93K 0.06%
2,375
+1,375
133
$92K 0.06%
734
134
$92K 0.06%
1,435
135
$90K 0.06%
516
136
$89K 0.06%
1,320
137
$88K 0.06%
+1,900
138
$85K 0.05%
600
-50
139
$83K 0.05%
735
-50
140
$83K 0.05%
5,860
+1,021
141
$81K 0.05%
1,324
142
$81K 0.05%
774
+121
143
$80K 0.05%
1,504
-53
144
$79K 0.05%
2,894
+2,000
145
$78K 0.05%
1,826
+1
146
$78K 0.05%
2,157
147
$78K 0.05%
356
+56
148
$78K 0.05%
300
149
$78K 0.05%
1,430
+17
150
$78K 0.05%
2,688
4 5
6
7 8