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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
+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
IYT icon
251
iShares US Transportation ETF
IYT
$2.28B
– –
-448
Closed -$27K
KBE icon
252
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-76
Closed -$4K
KHC icon
253
Kraft Heinz
KHC
$30B
– –
-42
Closed -$2K
KMB icon
254
Kimberly-Clark
KMB
$36.3B
– –
-120
Closed -$16K
KMI icon
255
Kinder Morgan
KMI
$68.8B
– –
-3,496
Closed -$58K
KO icon
256
Coca-Cola
KO
$374B
– –
-246
Closed -$13K
KPRX icon
257
Kiora Pharmaceuticals
KPRX
$11.4M
– –
-3
Closed -$3K
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-800
Closed -$18K
LBRDA icon
259
Liberty Broadband Class A
LBRDA
$5.17B
– –
-24
Closed -$4K
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$5.17B
– –
-48
Closed -$8K
LEA icon
261
Lear
LEA
$8.1B
– –
-400
Closed -$63K
LEMB icon
262
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
– –
-3,294
Closed -$140K
LI icon
263
Li Auto
LI
$12.6B
– –
-153
Closed -$4K
LHX icon
264
L3Harris
LHX
$53B
– –
-215
Closed -$47K
LUV icon
265
Southwest Airlines
LUV
$22.7B
– –
-750
Closed -$39K
MAN icon
266
ManpowerGroup
MAN
$2.66B
– –
-128
Closed -$14K
MAR icon
267
Marriott International
MAR
$93.4B
– –
-403
Closed -$60K
MBB icon
268
iShares MBS ETF
MBB
$39.1B
– –
-13
Closed -$1K
MDLZ icon
269
Mondelez International
MDLZ
$80.3B
– –
-1,257
Closed -$73K
MDT icon
270
Medtronic
MDT
$111B
– –
-734
Closed -$92K
MET icon
271
MetLife
MET
$62.5B
– –
-410
Closed -$25K
MMLP icon
272
Martin Midstream Partners
MMLP
$93.9M
– –
-443
Closed -$1K
MMM icon
273
3M
MMM
$93.8B
– –
-672
Closed -$99K
MO icon
274
Altria Group
MO
$114B
– –
-1,140
Closed -$52K
CALY
275
Callaway Golf Company
CALY
$3.19B
– –
-700
Closed -$19K
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 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.