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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
+5.55%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.7M
Cap. Flow
+$6.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
48.72%
Holding
414
New
30
Increased
88
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$800K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$650K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$490K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$432K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$367K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$154K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Financials 2.94%
3 Technology 2.74%
4 Industrials 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEP icon
226
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$29K 0.02%
1,036
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$29K 0.02%
128
– –
D icon
228
Dominion Energy
D
$60.1B
$28K 0.02%
383
– –
SPDW icon
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$28K 0.02%
+750
New +$27.8K
UBER icon
230
Uber
UBER
$136B
$28K 0.02%
564
+134
+31% +$7K
AFL icon
231
Aflac
AFL
$63.5B
$27K 0.02%
+500
New +$27.3K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$26K 0.02%
+225
New +$25.8K
NVDA icon
233
NVIDIA
NVDA
$5.36T
$26K 0.02%
1,320
– –
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
$26K 0.02%
720
– –
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$25K 0.02%
540
-227
-30% -$10.1K
EXPD icon
236
Expeditors International
EXPD
$23.4B
$25K 0.02%
200
– –
RMD icon
237
ResMed
RMD
$32.3B
$25K 0.02%
100
– –
BP icon
238
BP
BP
$108B
$24K 0.02%
894
-261
-23% -$6.84K
DVA icon
239
DaVita
DVA
$12B
$24K 0.02%
200
– –
MET icon
240
MetLife
MET
$61.7B
$24K 0.02%
406
+3
+0.7% +$190
CALY
241
Callaway Golf Company
CALY
$3.45B
$24K 0.02%
700
– –
ASAN icon
242
Asana
ASAN
$2B
$23K 0.01%
375
-375
-50% -$14.5K
BR icon
243
Broadridge
BR
$18.8B
$23K 0.01%
145
– –
SUMO
244
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$23K 0.01%
1,100
+200
+22% +$3.86K
FTS icon
245
Fortis
FTS
$28.8B
$22K 0.01%
+500
New +$22.5K
LHX icon
246
L3Harris
LHX
$53.1B
$22K 0.01%
100
– –
V icon
247
Visa
V
$687B
$22K 0.01%
94
+64
+213% +$14.6K
WAFD icon
248
WaFd
WAFD
$2.79B
$22K 0.01%
686
-614
-47% -$20K
AWF
249
AllianceBernstein Global High Income Fund
AWF
$876M
$21K 0.01%
1,640
+27
+2% +$327
OLP
250
One Liberty Properties
OLP
$524M
$21K 0.01%
726
– –
8 9
10
11 12

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Sterling Financial Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Financial Planning held 414 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Financial Planning deployed $6.12M of net new capital in Q2 2021, opening 30 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 3,296 shares worth $148K.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% 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 $362K trimmed.

  • Sterling Financial Planning's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 3,296 shares worth $148K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q2 2021, an estimated $800K increase.
  • Sterling Financial Planning's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $362K.
  • Sterling Financial Planning fully exited Luminar Technologies in Q2 2021, selling an estimated $17K.
  • Sterling Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2021.
  • Sterling Financial Planning opened 30 new positions and closed 13 in Q2 2021.
  • Sterling Financial Planning's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Sterling Financial Planning's 13F filing for Q2 2021, filed 2 Aug 2021.