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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
BBCA icon
326
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4K ﹤0.01%
+63
New +$3.59K
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$4K ﹤0.01%
+77
New +$4.42K
BURL icon
328
Burlington
BURL
$23.2B
$4K ﹤0.01%
14
– –
DG icon
329
Dollar General
DG
$27.9B
$4K ﹤0.01%
20
– –
EEMS icon
330
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$4K ﹤0.01%
+64
New +$3.58K
GDV icon
331
Gabelli Dividend & Income Trust
GDV
$2.66B
$4K ﹤0.01%
155
+2
+1% +$46
HE icon
332
Hawaiian Electric Industries
HE
$2.14B
$4K ﹤0.01%
100
– –
HOPE icon
333
Hope Bancorp
HOPE
$1.79B
$4K ﹤0.01%
281
– –
HSTM icon
334
HealthStream
HSTM
$839M
$4K ﹤0.01%
200
– –
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
+42
New +$3.65K
IXC icon
336
iShares Global Energy ETF
IXC
$2.76B
$4K ﹤0.01%
142
-115
-45% -$2.71K
KBE icon
337
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
76
+1
+1% +$49
LI icon
338
Li Auto
LI
$12.7B
$4K ﹤0.01%
153
– –
NGL icon
339
NGL Energy Partners
NGL
$2.11B
$4K ﹤0.01%
1,811
– –
NIO icon
340
NIO
NIO
$11.9B
$4K ﹤0.01%
103
– –
PGR icon
341
Progressive
PGR
$125B
$4K ﹤0.01%
46
– –
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
131
– –
APH icon
343
Amphenol
APH
$209B
$3K ﹤0.01%
104
– –
AZO icon
344
AutoZone
AZO
$51.1B
$3K ﹤0.01%
2
– –
BBAX icon
345
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$3K ﹤0.01%
+58
New +$3.3K
BBEU icon
346
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3K ﹤0.01%
+62
New +$3.35K
EMN icon
347
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
24
– –
EWX icon
348
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3K ﹤0.01%
54
-27
-33% -$1.46K
LBRDA icon
349
Liberty Broadband Class A
LBRDA
$5.16B
$3K ﹤0.01%
24
– –
NUMG icon
350
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$3K ﹤0.01%
+59
New +$2.96K
12 13
14
15 16

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 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.