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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
PMAR icon
251
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$21K 0.01%
675
– –
QCOM icon
252
Qualcomm
QCOM
$165B
$21K 0.01%
150
– –
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$21K 0.01%
+700
New +$20.9K
TT icon
254
Trane Technologies
TT
$106B
$21K 0.01%
113
-65
-37% -$11.6K
A icon
255
Agilent Technologies
A
$39.9B
$20K 0.01%
132
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57B
$20K 0.01%
251
+1
+0.4% +$78
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$105B
$20K 0.01%
783
+6
+0.8% +$151
SPGI icon
258
S&P Global
SPGI
$121B
$20K 0.01%
48
– –
PPLI
259
People Inc
PPLI
$3.28B
$19K 0.01%
152
-77
-34% -$9.97K
POCT icon
260
Innovator US Equity Power Buffer ETF October
POCT
$971M
$18K 0.01%
624
– –
WFC icon
261
Wells Fargo
WFC
$270B
$18K 0.01%
400
– –
AEP icon
262
American Electric Power
AEP
$68.8B
$17K 0.01%
205
– –
CRSP icon
263
CRISPR Therapeutics
CRSP
$5.17B
$17K 0.01%
106
– –
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$17K 0.01%
+130
New +$16.7K
AMAT icon
265
Applied Materials
AMAT
$424B
$16K 0.01%
+112
New +$15K
CRM icon
266
Salesforce
CRM
$158B
$16K 0.01%
66
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K 0.01%
234
– –
KMB icon
268
Kimberly-Clark
KMB
$37.3B
$16K 0.01%
120
– –
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16K 0.01%
684
-84
-11% -$1.91K
DUK icon
270
Duke Energy
DUK
$96.2B
$15K 0.01%
147
– –
MAN icon
271
ManpowerGroup
MAN
$2.53B
$15K 0.01%
128
– –
SOXL icon
272
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$15K 0.01%
338
-352
-51% -$13.6K
SRET icon
273
Global X SuperDividend REIT ETF
SRET
$230M
$15K 0.01%
504
– –
FNI
274
DELISTED
First Trust Chindia ETF
FNI
$15K 0.01%
242
– –
AMD icon
275
Advanced Micro Devices
AMD
$786B
$14K 0.01%
150
– –
9 10
11
12 13

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.