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
$159M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.03M
3
+$517K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$469K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$350K

Top Sells

1
+$440K
2
+$355K
3
+$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$253K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

1 Financials 2.95%
2 Technology 2.56%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.68%
96,815
+1,614
2
$9.95M 6.26%
270,026
+27,983
3
$9.71M 6.11%
127,160
+4,439
4
$9.37M 5.9%
121,205
+2,976
5
$9.08M 5.72%
72,574
+3,751
6
$8.66M 5.45%
84,606
+983
7
$5.96M 3.76%
305,889
-7,407
8
$5.76M 3.62%
107,260
-4,715
9
$5.29M 3.33%
11,653
-513
10
$4.83M 3.04%
152,140
+16,292
11
$4.53M 2.85%
94,397
-215
12
$4.53M 2.85%
40,309
+2,141
13
$4.17M 2.62%
26,752
-90
14
$3.58M 2.26%
33,071
+581
15
$3.47M 2.19%
19,212
-154
16
$2.98M 1.88%
84,287
+1,943
17
$2.63M 1.66%
15,081
-2,032
18
$2.59M 1.63%
17,287
+69
19
$2.49M 1.57%
47,410
+41,162
20
$2.45M 1.54%
13,940
+550
21
$2.31M 1.45%
23,961
+2,799
22
$2.19M 1.38%
12,364
-581
23
$1.95M 1.23%
18,093
-1,307
24
$1.8M 1.13%
8,068
+120
25
$1.67M 1.05%
31,229
+772
1
2 3 4 5