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
176
$55K 0.04%
251
-31
177
$55K 0.04%
1,948
+387
178
$55K 0.04%
200
179
$55K 0.04%
+394
180
$53K 0.03%
1,474
181
$52K 0.03%
1,000
+500
182
$52K 0.03%
1,140
183
$52K 0.03%
829
184
$51K 0.03%
+2,982
185
$48K 0.03%
800
-100
186
$48K 0.03%
+1,125
187
$47K 0.03%
815
+162
188
$47K 0.03%
215
+115
189
$46K 0.03%
1,764
190
$46K 0.03%
1,544
-905
191
$45K 0.03%
525
+140
192
$44K 0.03%
1,568
+23
193
$44K 0.03%
756
194
$43K 0.03%
448
+1
195
$43K 0.03%
679
+1
196
$42K 0.03%
600
197
$42K 0.03%
372
198
$42K 0.03%
269
199
$42K 0.03%
1,858
-14
200
$42K 0.03%
1,150
+400
6 7
8
9 10