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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
-1.48%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.12M
Cap. Flow
+$5.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
47.46%
Holding
434
New
33
Increased
110
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$564K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$393K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$393K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$304K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 2.79%
3 Healthcare 2.73%
4 Industrials 1.93%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$70.5B
$17K 0.01%
+1,184
New +$17.1K
NVCR icon
277
NovoCure
NVCR
$1.91B
$17K 0.01%
150
– –
PPLI
278
People Inc
PPLI
$3.1B
$16K 0.01%
152
– –
KMB icon
279
Kimberly-Clark
KMB
$36.5B
$16K 0.01%
120
– –
AMD icon
280
Advanced Micro Devices
AMD
$789B
$15K 0.01%
150
– –
ARKF icon
281
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$15K 0.01%
+300
New +$15.7K
EXAS
282
DELISTED
Exact Sciences
EXAS
$15K 0.01%
160
+85
+113% +$8.97K
SCHV
283
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$15K 0.01%
687
+3
+0.4% +$69
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15K 0.01%
+302
New +$15K
TT icon
285
Trane Technologies
TT
$106B
$15K 0.01%
86
-27
-24% -$5.19K
WM icon
286
Waste Management
WM
$91B
$15K 0.01%
98
– –
AMAT icon
287
Applied Materials
AMAT
$428B
$14K 0.01%
112
– –
DUK icon
288
Duke Energy
DUK
$97.3B
$14K 0.01%
147
– –
EMR icon
289
Emerson Electric
EMR
$88.3B
$14K 0.01%
150
-150
-50% -$15K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
234
– –
MAN icon
291
ManpowerGroup
MAN
$2.63B
$14K 0.01%
128
– –
SOXL icon
292
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$14K 0.01%
338
– –
SRET icon
293
Global X SuperDividend REIT ETF
SRET
$231M
$14K 0.01%
504
– –
B
294
Barrick Mining
B
$73.2B
$13K 0.01%
745
+395
+113% +$7.93K
KO icon
295
Coca-Cola
KO
$375B
$13K 0.01%
246
+2
+0.8% +$111
RTX icon
296
RTX Corp
RTX
$301B
$13K 0.01%
157
– –
VGIT icon
297
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13K 0.01%
192
– –
ADM icon
298
Archer Daniels Midland
ADM
$36.9B
$12K 0.01%
200
– –
AZN icon
299
AstraZeneca
AZN
$250B
$12K 0.01%
100
– –
CRSP icon
300
CRISPR Therapeutics
CRSP
$5.17B
$12K 0.01%
106
– –
10 11
12
13 14

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 Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Financial Planning held 434 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning deployed $5.73M of net new capital in Q3 2021, opening 33 new positions and adding to 110 existing holdings. Its largest new stake was Lam Research: 3,000 shares worth $171K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $304K trimmed.

  • Sterling Financial Planning's largest Q3 2021 buy was Lam Research: 3,000 shares worth $171K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q3 2021, an estimated $564K increase.
  • Sterling Financial Planning's biggest Q3 2021 reduction was Pfizer, cutting an estimated $304K.
  • Sterling Financial Planning fully exited Delta Air Lines in Q3 2021, selling an estimated $34K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Sterling Financial Planning opened 33 new positions and closed 7 in Q3 2021.
  • Sterling Financial Planning's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Sterling Financial Planning's 13F filing for Q3 2021, filed 28 Oct 2021.