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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
+17.42%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
93.41%
Top 10 Hldgs %
51.27%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.39%
2 Technology 3.06%
3 Financials 2.7%
4 Consumer Discretionary 2.34%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
326
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
+281
New +$2.62K
KBE icon
327
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3K ﹤0.01%
+75
New +$2.78K
TROX icon
328
Tronox
TROX
$1.04B
$3K ﹤0.01%
+200
New +$2.33K
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+18
New +$2.31K
ACNB icon
330
ACNB Corp
ACNB
$655M
$2K ﹤0.01%
+83
New +$1.99K
AMP icon
331
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
+10
New +$1.79K
AZO icon
332
AutoZone
AZO
$51.1B
$2K ﹤0.01%
+2
New +$2.32K
BHF icon
333
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
+48
New +$1.61K
BSV icon
334
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
+30
New +$2.49K
CGC
335
Canopy Growth
CGC
$410M
$2K ﹤0.01%
+8
New +$1.82K
EMN icon
336
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
+24
New +$2.23K
FWONK icon
337
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
+50
New +$1.93K
BRSL
338
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
+145
New +$1.77K
TEI
339
Templeton Emerging Markets Income Fund
TEI
$321M
$2K ﹤0.01%
+308
New +$2.33K
USCI icon
340
US Commodity Index
USCI
$365M
$2K ﹤0.01%
+48
New +$1.48K
W icon
341
Wayfair
W
$14.6B
$2K ﹤0.01%
+10
New +$2.65K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25
New +$2.03K
CHTR icon
343
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+1
New +$637
DBX icon
344
Dropbox
DBX
$8.12B
$1K ﹤0.01%
+50
New +$1.02K
DKNG icon
345
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
+20
New +$952
FCPT icon
346
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+34
New +$953
FRO icon
347
Frontline
FRO
$8.85B
$1K ﹤0.01%
+200
New +$1.28K
FWONA icon
348
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
+25
New +$874
KHC icon
349
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+42
New +$1.36K
MMLP icon
350
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
+440
New +$702
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sterling Financial Planning, which disclosed 360 positions worth $124M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 117,483 shares worth $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Technology and Financials.

  • Sterling Financial Planning's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 117,483 shares worth $8.48M.
  • Sterling Financial Planning's ten largest holdings make up 51% of its $124M portfolio in Q4 2020.
  • Sterling Financial Planning disclosed 360 positions in Q4 2020, its first 13F filing on record.

Based on Sterling Financial Planning's 13F filing for Q4 2020, filed 10 Feb 2021.