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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
SRET icon
251
Global X SuperDividend REIT ETF
SRET
$231M
$14K 0.01%
504
– –
CRSP icon
252
CRISPR Therapeutics
CRSP
$5.17B
$13K 0.01%
106
– –
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$13K 0.01%
402
– –
KO icon
254
Coca-Cola
KO
$375B
$13K 0.01%
242
– –
KRE icon
255
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$13K 0.01%
193
+1
+0.5% +$62
MAN icon
256
ManpowerGroup
MAN
$2.63B
$13K 0.01%
128
– –
MPT
257
Medical Properties Trust
MPT
$2.81B
$13K 0.01%
590
– –
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13K 0.01%
+192
New +$13.1K
VTRS icon
259
Viatris
VTRS
$19.1B
$13K 0.01%
948
-36
-4% -$587
WM icon
260
Waste Management
WM
$91B
$13K 0.01%
98
– –
ATHX
261
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K 0.01%
280
– –
AMD icon
262
Advanced Micro Devices
AMD
$789B
$12K 0.01%
+150
New +$12.9K
CWI icon
263
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$12K 0.01%
407
– –
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12K 0.01%
201
– –
FBIN icon
265
Fortune Brands Innovations
FBIN
$6.06B
$12K 0.01%
150
– –
IR icon
266
Ingersoll Rand
IR
$33.7B
$12K 0.01%
245
– –
QS icon
267
QuantumScape Corp
QS
$3.74B
$12K 0.01%
260
+150
+136% +$7.87K
ADI icon
268
Analog Devices
ADI
$190B
$11K 0.01%
69
– –
ADM icon
269
Archer Daniels Midland
ADM
$36.9B
$11K 0.01%
200
– –
BND icon
270
Vanguard Total Bond Market
BND
$158B
$11K 0.01%
126
– –
DRI icon
271
Darden Restaurants
DRI
$24.4B
$11K 0.01%
75
– –
B
272
Barrick Mining
B
$73.2B
$11K 0.01%
578
-302
-34% -$6.51K
SNSR icon
273
Global X Internet of Things ETF
SNSR
$223M
$11K 0.01%
320
– –
AZN icon
274
AstraZeneca
AZN
$250B
$10K 0.01%
100
-50
-33% -$5.03K
CMI icon
275
Cummins
CMI
$88.7B
$10K 0.01%
+38
New +$9.49K
9 10
11
12 13

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 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.