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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
MPT
276
Medical Properties Trust
MPT
$2.75B
– –
-590
Closed -$12K
MRK icon
277
Merck
MRK
$317B
– –
-1,710
Closed -$128K
MRVL icon
278
Marvell Technology
MRVL
$189B
– –
-800
Closed -$48K
MSOS icon
279
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-50
Closed -$2K
MTCH icon
280
Match Group
MTCH
$8.4B
– –
-269
Closed -$42K
NEA icon
281
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,612
Closed -$40K
NEE icon
282
NextEra Energy
NEE
$176B
– –
-1,426
Closed -$112K
NGL icon
283
NGL Energy Partners
NGL
$2.17B
– –
-1,811
Closed -$4K
NIO icon
284
NIO
NIO
$11.5B
– –
-103
Closed -$4K
NOC icon
285
Northrop Grumman
NOC
$80.7B
– –
-20
Closed -$7K
NOW icon
286
ServiceNow
NOW
$121B
– –
-270
Closed -$34K
NUMG icon
287
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
– –
-171
Closed -$9K
NUMV icon
288
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
– –
-1,474
Closed -$53K
NVCR icon
289
NovoCure
NVCR
$1.83B
– –
-150
Closed -$17K
NVST icon
290
Envista
NVST
$4.4B
– –
-1,448
Closed -$61K
OGN icon
291
Organon & Co
OGN
$3.56B
– –
-44
Closed -$1K
OHI icon
292
Omega Healthcare
OHI
$14.8B
– –
-1,544
Closed -$46K
OLP
293
One Liberty Properties
OLP
$527M
– –
-726
Closed -$22K
ORCL icon
294
Oracle
ORCL
$413B
– –
-1,141
Closed -$99K
PAPR icon
295
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-2,177
Closed -$62K
PATH icon
296
UiPath
PATH
$7.25B
– –
-500
Closed -$26K
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-182
Closed -$5K
PDN icon
298
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-3,285
Closed -$123K
PEG icon
299
Public Service Enterprise Group
PEG
$37.4B
– –
-1,324
Closed -$81K
PFE icon
300
Pfizer
PFE
$149B
– –
-2,438
Closed -$105K
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 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.