SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
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
1
$9.63M 6.13%
93,490
+1,132
2
$9.27M 5.9%
117,039
+1,442
3
$9.22M 5.87%
124,784
+216
4
$8.94M 5.69%
68,718
+654
5
$8.22M 5.24%
81,694
+2,047
6
$7.46M 4.75%
223,145
+16,559
7
$6.15M 3.92%
116,910
-2,480
8
$5.62M 3.58%
312,390
-3,222
9
$5.13M 3.26%
11,899
-392
10
$4.93M 3.14%
97,640
+223
11
$4.01M 2.55%
131,816
+4,063
12
$3.96M 2.52%
27,264
+497
13
$3.8M 2.42%
36,756
+1,426
14
$3.23M 2.05%
31,696
+1,139
15
$3.07M 1.96%
18,717
+78
16
$2.94M 1.87%
75,864
+9,948
17
$2.48M 1.58%
17,522
+916
18
$2.33M 1.48%
16,689
+350
19
$2.15M 1.37%
12,723
+209
20
$2.14M 1.36%
19,633
-574
21
$1.88M 1.2%
17,695
+808
22
$1.86M 1.18%
7,856
+697
23
$1.68M 1.07%
10,415
-293
24
$1.55M 0.99%
29,079
+7,240
25
$1.54M 0.98%
5,501
+781
1
2 3 4 5