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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
RXT icon
276
Rackspace Technology
RXT
$1.21B
$14K 0.01%
700
– –
WM icon
277
Waste Management
WM
$89.7B
$14K 0.01%
98
– –
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$13K 0.01%
201
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$6.24B
$13K 0.01%
150
– –
FNDF icon
280
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13K 0.01%
392
-10
-2% -$336
KO icon
281
Coca-Cola
KO
$374B
$13K 0.01%
244
+2
+0.8% +$109
RBLX icon
282
Roblox
RBLX
$25.9B
$13K 0.01%
150
– –
RTX icon
283
RTX Corp
RTX
$300B
$13K 0.01%
157
-621
-80% -$52.3K
VGIT icon
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13K 0.01%
192
– –
ADI icon
285
Analog Devices
ADI
$184B
$12K 0.01%
69
– –
ADM icon
286
Archer Daniels Midland
ADM
$37.4B
$12K 0.01%
200
– –
AZN icon
287
AstraZeneca
AZN
$250B
$12K 0.01%
100
– –
CWI icon
288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$12K 0.01%
411
+4
+1% +$120
IR icon
289
Ingersoll Rand
IR
$34.9B
$12K 0.01%
245
– –
MPT
290
Medical Properties Trust
MPT
$2.79B
$12K 0.01%
590
– –
BND icon
291
Vanguard Total Bond Market
BND
$158B
$11K 0.01%
127
+1
+0.8% +$85
DRI icon
292
Darden Restaurants
DRI
$23.9B
$11K 0.01%
75
– –
IYR icon
293
iShares US Real Estate ETF
IYR
$4.67B
$11K 0.01%
104
– –
SNSR icon
294
Global X Internet of Things ETF
SNSR
$218M
$11K 0.01%
320
– –
VTRS icon
295
Viatris
VTRS
$20.6B
$11K 0.01%
776
-172
-18% -$2.49K
QS icon
296
QuantumScape Corp
QS
$3.4B
$10K 0.01%
346
+86
+33% +$2.78K
SLB icon
297
SLB Ltd
SLB
$74.1B
$10K 0.01%
300
– –
TM icon
298
Toyota
TM
$220B
$10K 0.01%
60
– –
VMEO
299
DELISTED
Vimeo
VMEO
$10K 0.01%
+202
New +$9.29K
WEC icon
300
WEC Energy
WEC
$35.3B
$10K 0.01%
112
– –
10 11
12
13 14

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.