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
201
$40K 0.03%
446
202
$40K 0.03%
300
203
$40K 0.03%
679
+1
204
$40K 0.03%
1,850
205
$40K 0.03%
500
206
$40K 0.03%
2,612
207
$39K 0.02%
375
208
$39K 0.02%
526
209
$39K 0.02%
750
210
$39K 0.02%
626
211
$38K 0.02%
1,421
212
$38K 0.02%
2,502
+15
213
$38K 0.02%
+250
214
$37K 0.02%
786
215
$36K 0.02%
915
216
$36K 0.02%
1,000
217
$35K 0.02%
1,639
218
$35K 0.02%
498
219
$34K 0.02%
54
220
$34K 0.02%
603
+5
221
$34K 0.02%
86
+1
222
$33K 0.02%
1,125
+975
223
$33K 0.02%
1,141
224
$32K 0.02%
288
225
$32K 0.02%
1,037
+31
7 8
9
10 11