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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
+8.75%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16M
Cap. Flow
+$5.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
70
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.79M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.69M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$495K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$392K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$226K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$2.04T
$6K ﹤0.01%
140
– –
BX icon
302
Blackstone
BX
$110B
$6K ﹤0.01%
84
+1
+1% +$69
CGC
303
Canopy Growth
CGC
$410M
$6K ﹤0.01%
18
+10
+125% +$3.54K
EBAY icon
304
eBay
EBAY
$49.7B
$6K ﹤0.01%
100
– –
KPRX icon
305
Kiora Pharmaceuticals
KPRX
$11.7M
$6K ﹤0.01%
3
– –
NOC icon
306
Northrop Grumman
NOC
$81.2B
$6K ﹤0.01%
20
– –
PSEP icon
307
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$6K ﹤0.01%
202
– –
V icon
308
Visa
V
$677B
$6K ﹤0.01%
30
– –
WPP icon
309
WPP
WPP
$5.94B
$6K ﹤0.01%
97
– –
ZM icon
310
Zoom
ZM
$30.6B
$6K ﹤0.01%
18
– –
ARCC icon
311
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
250
– –
CE icon
312
Celanese
CE
$4.82B
$5K ﹤0.01%
36
– –
CSX icon
313
CSX Corp
CSX
$93.1B
$5K ﹤0.01%
150
– –
DHR icon
314
Danaher
DHR
$144B
$5K ﹤0.01%
27
– –
EL icon
315
Estee Lauder
EL
$32B
$5K ﹤0.01%
18
– –
EVRG icon
316
Evergy
EVRG
$19.2B
$5K ﹤0.01%
78
– –
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$5K ﹤0.01%
160
– –
TMUS icon
318
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
40
– –
WMT icon
319
Walmart Inc
WMT
$890B
$5K ﹤0.01%
120
– –
AMC icon
320
AMC Entertainment Holdings
AMC
$2.31B
$4K ﹤0.01%
+36
New +$2.75K
APT icon
321
Alpha Pro Tech
APT
$53.6M
$4K ﹤0.01%
+400
New +$5.3K
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.73B
$4K ﹤0.01%
+45
New +$4.46K
ARKQ icon
323
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4K ﹤0.01%
+51
New +$4.48K
AWK icon
324
American Water Works
AWK
$26.9B
$4K ﹤0.01%
26
– –
BAH icon
325
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
46
– –
11 12
13
14 15

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Financial Planning held 394 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning deployed $5.74M of net new capital in Q1 2021, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 9,768 shares worth $702K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.4% 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 $1.02M trimmed.

  • Sterling Financial Planning's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 9,768 shares worth $702K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q1 2021, an estimated $1.79M increase.
  • Sterling Financial Planning's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.02M.
  • Sterling Financial Planning fully exited Genuine Parts in Q1 2021, selling an estimated $36K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $140M portfolio in Q1 2021.
  • Sterling Financial Planning opened 34 new positions and closed 11 in Q1 2021.
  • Sterling Financial Planning's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Sterling Financial Planning's 13F filing for Q1 2021, filed 28 Apr 2021.