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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
ATHX
301
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K 0.01%
280
– –
KCAC
302
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$10K 0.01%
+346
New +$3.47K
AB icon
303
AllianceBernstein
AB
$3.47B
$9K 0.01%
200
– –
ABR icon
304
Arbor Realty Trust
ABR
$965M
$9K 0.01%
511
– –
CCL icon
305
Carnival Corporation Ltd
CCL
$40.6B
$9K 0.01%
338
– –
CMI icon
306
Cummins
CMI
$89.7B
$9K 0.01%
38
– –
CSM icon
307
ProShares Large Cap Core Plus
CSM
$532M
$9K 0.01%
172
– –
EXAS
308
DELISTED
Exact Sciences
EXAS
$9K 0.01%
+75
New +$8.95K
KTOS icon
309
Kratos Defense & Security Solutions
KTOS
$10.4B
$9K 0.01%
+300
New +$7.93K
NUMG icon
310
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
$9K 0.01%
171
+112
+190% +$5.83K
RCL icon
311
Royal Caribbean
RCL
$87.6B
$9K 0.01%
100
– –
TDOC icon
312
Teladoc Health
TDOC
$1.26B
$9K 0.01%
55
– –
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K 0.01%
248
– –
BX icon
314
Blackstone
BX
$109B
$8K 0.01%
85
+1
+1% +$89
ENB icon
315
Enbridge
ENB
$113B
$8K 0.01%
208
– –
IXUS icon
316
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$8K 0.01%
108
– –
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$5.16B
$8K 0.01%
48
– –
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8K 0.01%
288
+3
+1% +$82
PINS icon
319
Pinterest
PINS
$13.1B
$8K 0.01%
100
– –
REGN icon
320
Regeneron Pharmaceuticals
REGN
$79.1B
$8K 0.01%
15
– –
SNOW icon
321
Snowflake
SNOW
$110B
$8K 0.01%
35
– –
AVGO icon
322
Broadcom
AVGO
$1.99T
$7K ﹤0.01%
140
– –
CBRE icon
323
CBRE Group
CBRE
$43.8B
$7K ﹤0.01%
84
– –
EBAY icon
324
eBay
EBAY
$49.4B
$7K ﹤0.01%
100
– –
B
325
Barrick Mining
B
$68.8B
$7K ﹤0.01%
350
-228
-39% -$5.14K
11 12
13
14 15

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.