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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
-1.48%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.12M
Cap. Flow
+$5.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
47.46%
Holding
434
New
33
Increased
110
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$564K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$393K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$393K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$304K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$99.2K

Sector Composition

Rank Sector Weight
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
IWM icon
226
iShares Russell 2000 ETF
IWM
$82.9B
$31K 0.02%
142
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$15B
$31K 0.02%
107
– –
AXP icon
228
American Express
AXP
$229B
$30K 0.02%
180
– –
PM icon
229
Philip Morris
PM
$296B
$29K 0.02%
310
– –
USEP icon
230
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$29K 0.02%
1,036
– –
D icon
231
Dominion Energy
D
$58.9B
$28K 0.02%
383
– –
ELV icon
232
Elevance Health
ELV
$85.1B
$28K 0.02%
75
– –
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$28K 0.02%
720
– –
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
+619
New +$29.4K
BXP icon
235
Boston Properties
BXP
$11.1B
$27K 0.02%
250
– –
CTVA icon
236
Corteva
CTVA
$51.5B
$27K 0.02%
653
– –
IYT icon
237
iShares US Transportation ETF
IYT
$2.29B
$27K 0.02%
448
– –
WPC icon
238
W.P. Carey
WPC
$16.4B
$27K 0.02%
+382
New +$29.1K
YUMC icon
239
Yum China
YUMC
$16.3B
$27K 0.02%
470
– –
CIBR icon
240
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$26K 0.02%
540
– –
PATH icon
241
UiPath
PATH
$7.65B
$26K 0.02%
+500
New +$30.3K
PLTR icon
242
Palantir
PLTR
$406B
$26K 0.02%
1,100
– –
RMD icon
243
ResMed
RMD
$30.7B
$26K 0.02%
100
– –
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26K 0.02%
115
-13
-10% -$2.96K
CDK
245
DELISTED
CDK Global, Inc.
CDK
$26K 0.02%
600
– –
BCS icon
246
Barclays
BCS
$93.8B
$25K 0.02%
2,397
-1,803
-43% -$17.9K
MET icon
247
MetLife
MET
$62.2B
$25K 0.02%
410
+4
+1% +$241
UBER icon
248
Uber
UBER
$153B
$25K 0.02%
564
– –
BR icon
249
Broadridge
BR
$18.9B
$24K 0.02%
145
– –
EXPD icon
250
Expeditors International
EXPD
$23.4B
$24K 0.02%
200
– –
8 9
10
11 12

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Financial Planning held 434 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning deployed $5.73M of net new capital in Q3 2021, opening 33 new positions and adding to 110 existing holdings. Its largest new stake was Lam Research: 3,000 shares worth $171K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $304K trimmed.

  • Sterling Financial Planning's largest Q3 2021 buy was Lam Research: 3,000 shares worth $171K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q3 2021, an estimated $564K increase.
  • Sterling Financial Planning's biggest Q3 2021 reduction was Pfizer, cutting an estimated $304K.
  • Sterling Financial Planning fully exited Delta Air Lines in Q3 2021, selling an estimated $34K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Sterling Financial Planning opened 33 new positions and closed 7 in Q3 2021.
  • Sterling Financial Planning's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Sterling Financial Planning's 13F filing for Q3 2021, filed 28 Oct 2021.