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SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16M
Cap. Flow
+$5.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
70
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.79M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.69M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$495K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$392K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$226K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
226
NovoCure
NVCR
$1.91B
$20K 0.01%
150
– –
PMAR icon
227
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$20K 0.01%
675
– –
QCOM icon
228
Qualcomm
QCOM
$176B
$20K 0.01%
+150
New +$21.6K
AWF
229
AllianceBernstein Global High Income Fund
AWF
$872M
$19K 0.01%
1,613
+26
+2% +$306
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19K 0.01%
250
– –
CALY
231
Callaway Golf Company
CALY
$3.14B
$19K 0.01%
700
– –
RMD icon
232
ResMed
RMD
$30.7B
$19K 0.01%
100
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$105B
$19K 0.01%
777
+3
+0.4% +$68
NVDA icon
234
NVIDIA
NVDA
$5.42T
$18K 0.01%
1,320
– –
POCT icon
235
Innovator US Equity Power Buffer ETF October
POCT
$973M
$18K 0.01%
624
– –
A icon
236
Agilent Technologies
A
$41.2B
$17K 0.01%
132
-274
-67% -$33.9K
AEP icon
237
American Electric Power
AEP
$68.4B
$17K 0.01%
205
– –
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$17K 0.01%
120
– –
LAZR
239
DELISTED
Luminar Technologies
LAZR
$17K 0.01%
+47
New +$21.3K
RXT icon
240
Rackspace Technology
RXT
$1.24B
$17K 0.01%
+700
New +$15.1K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17K 0.01%
768
+3
+0.4% +$62
SPGI icon
242
S&P Global
SPGI
$120B
$17K 0.01%
48
– –
SUMO
243
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$17K 0.01%
900
+400
+80% +$11.7K
OLP
244
One Liberty Properties
OLP
$527M
$16K 0.01%
726
– –
WFC icon
245
Wells Fargo
WFC
$264B
$16K 0.01%
400
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K 0.01%
234
+55
+31% +$3.62K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15K 0.01%
70
– –
FNI
248
DELISTED
First Trust Chindia ETF
FNI
$15K 0.01%
242
– –
CRM icon
249
Salesforce
CRM
$158B
$14K 0.01%
66
– –
DUK icon
250
Duke Energy
DUK
$97.3B
$14K 0.01%
147
– –
8 9
10
11 12

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NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Sterling Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Financial Planning held 394 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning deployed $5.74M of net new capital in Q1 2021, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 9,768 shares worth $702K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.02M trimmed.

  • Sterling Financial Planning's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 9,768 shares worth $702K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q1 2021, an estimated $1.79M increase.
  • Sterling Financial Planning's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.02M.
  • Sterling Financial Planning fully exited Genuine Parts in Q1 2021, selling an estimated $36K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $140M portfolio in Q1 2021.
  • Sterling Financial Planning opened 34 new positions and closed 11 in Q1 2021.
  • Sterling Financial Planning's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Sterling Financial Planning's 13F filing for Q1 2021, filed 28 Apr 2021.