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
151
$77K 0.05%
1,093
+337
152
$77K 0.05%
567
+2
153
$75K 0.05%
878
154
$75K 0.05%
2,000
155
$74K 0.05%
348
156
$73K 0.05%
1,257
157
$73K 0.05%
665
+100
158
$71K 0.05%
1,932
159
$69K 0.04%
1,943
+15
160
$64K 0.04%
1,500
+750
161
$64K 0.04%
2,313
162
$64K 0.04%
+3,100
163
$63K 0.04%
400
+200
164
$62K 0.04%
100
165
$62K 0.04%
2,177
166
$61K 0.04%
1,448
167
$60K 0.04%
403
-120
168
$59K 0.04%
22,031
169
$58K 0.04%
368
+1
170
$58K 0.04%
3,496
171
$58K 0.04%
1,390
172
$58K 0.04%
1,272
-656
173
$57K 0.04%
470
174
$57K 0.04%
2,058
175
$55K 0.04%
+450
5 6
7
8 9