We are live on ! Find out more
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
CWI icon
301
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$12K 0.01%
411
– –
EMXC icon
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12K 0.01%
201
– –
IR icon
303
Ingersoll Rand
IR
$33.7B
$12K 0.01%
245
– –
MPT
304
Medical Properties Trust
MPT
$2.81B
$12K 0.01%
590
– –
SNSR icon
305
Global X Internet of Things ETF
SNSR
$223M
$12K 0.01%
320
– –
FNI
306
DELISTED
First Trust Chindia ETF
FNI
$12K 0.01%
242
– –
ADI icon
307
Analog Devices
ADI
$190B
$11K 0.01%
69
– –
AEHR icon
308
Aehr Test Systems
AEHR
$3.36B
$11K 0.01%
+800
New +$5.75K
BND icon
309
Vanguard Total Bond Market
BND
$158B
$11K 0.01%
127
– –
CI icon
310
Cigna
CI
$74.6B
$11K 0.01%
+55
New +$12K
DRI icon
311
Darden Restaurants
DRI
$24.4B
$11K 0.01%
75
– –
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.06B
$11K 0.01%
150
– –
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$11K 0.01%
334
-58
-15% -$1.92K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.65B
$11K 0.01%
104
– –
RBLX icon
315
Roblox
RBLX
$27B
$11K 0.01%
150
– –
SNOW icon
316
Snowflake
SNOW
$115B
$11K 0.01%
35
– –
TM icon
317
Toyota
TM
$225B
$11K 0.01%
60
– –
VTRS icon
318
Viatris
VTRS
$19.1B
$11K 0.01%
805
+29
+4% +$411
AB icon
319
AllianceBernstein
AB
$3.47B
$10K 0.01%
200
– –
BX icon
320
Blackstone
BX
$110B
$10K 0.01%
85
– –
REET icon
321
iShares Global REIT ETF
REET
$5.11B
$10K 0.01%
+347
New +$9.95K
SOFI icon
322
SoFi Technologies
SOFI
$23.7B
$10K 0.01%
+600
New +$9.4K
WEC icon
323
WEC Energy
WEC
$35.1B
$10K 0.01%
112
– –
ABR icon
324
Arbor Realty Trust
ABR
$998M
$9K 0.01%
511
– –
CMI icon
325
Cummins
CMI
$88.7B
$9K 0.01%
38
– –
11 12
13
14 15

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.