We are live on ! Find out more
SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.83M
Cap. Flow
-$7.63M
Cap. Flow %
-4.77%
Top 10 Hldgs %
50.46%
Holding
427
New
–
Increased
58
Reduced
19
Closed
331

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$646K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$445K
3
JNJ icon
Johnson & Johnson
JNJ
+$414K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$380K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
3
PNC icon
PNC Financial Services
PNC
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTM icon
226
HealthStream
HSTM
$822M
– –
-200
Closed -$6K
HSY icon
227
Hershey
HSY
$36.8B
– –
-900
Closed -$152K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-44
Closed -$4K
PPLI
229
People Inc
PPLI
$3.2B
– –
-152
Closed -$16K
IBB icon
230
iShares Biotechnology ETF
IBB
$9.53B
– –
-699
Closed -$113K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-1,639
Closed -$35K
IDXX icon
232
Idexx Laboratories
IDXX
$46.5B
– –
-100
Closed -$62K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-15
Closed -$2K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-526
Closed -$39K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-234
Closed -$14K
IGV icon
236
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-2,305
Closed -$184K
INTC icon
237
Intel
INTC
$503B
– –
-1,504
Closed -$80K
IPG
238
DELISTED
Interpublic Group of Companies
IPG
– –
-1,932
Closed -$71K
IR icon
239
Ingersoll Rand
IR
$34.2B
– –
-245
Closed -$12K
ITT icon
240
ITT
ITT
$19.2B
– –
-878
Closed -$75K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-368
Closed -$58K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-800
Closed -$55K
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.1B
– –
-142
Closed -$31K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-107
Closed -$31K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-288
Closed -$32K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-251
Closed -$20K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-372
Closed -$42K
IXC icon
248
iShares Global Energy ETF
IXC
$2.78B
– –
-142
Closed -$4K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
– –
-108
Closed -$8K
IYR icon
250
iShares US Real Estate ETF
IYR
$4.63B
– –
-104
Closed -$11K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Financial Planning held 427 positions worth $160M, up 1.8% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning withdrew a net $7.63M in Q4 2021, closing 331 positions and reducing 19 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Financial Planning added an estimated $646K to iShares Gold Trust.

  • Sterling Financial Planning added most to iShares Gold Trust in Q4 2021, an estimated $646K increase.
  • Sterling Financial Planning's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $275K.
  • Sterling Financial Planning fully exited Schwab International Equity ETF in Q4 2021, selling an estimated $199K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $160M portfolio in Q4 2021.
  • Sterling Financial Planning opened 0 new positions and closed 331 in Q4 2021.
  • Sterling Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $160M.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.