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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
NOC icon
326
Northrop Grumman
NOC
$79.2B
$7K ﹤0.01%
20
– –
URI icon
327
United Rentals
URI
$72.3B
$7K ﹤0.01%
22
– –
WPP icon
328
WPP
WPP
$4.45B
$7K ﹤0.01%
97
– –
ZM icon
329
Zoom
ZM
$29.5B
$7K ﹤0.01%
18
– –
DHR icon
330
Danaher
DHR
$140B
$6K ﹤0.01%
27
– –
EL icon
331
Estee Lauder
EL
$31.5B
$6K ﹤0.01%
18
– –
HSTM icon
332
HealthStream
HSTM
$818M
$6K ﹤0.01%
200
– –
PSEP icon
333
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$6K ﹤0.01%
202
– –
TMUS icon
334
T-Mobile US
TMUS
$186B
$6K ﹤0.01%
40
– –
UNH icon
335
UnitedHealth
UNH
$375B
$6K ﹤0.01%
16
-51
-76% -$20.3K
VAC icon
336
Marriott Vacations Worldwide
VAC
$3.49B
$6K ﹤0.01%
40
– –
WMT icon
337
Walmart Inc
WMT
$894B
$6K ﹤0.01%
120
– –
ARCC icon
338
Ares Capital
ARCC
$13.9B
$5K ﹤0.01%
250
– –
BURL icon
339
Burlington
BURL
$23.2B
$5K ﹤0.01%
14
– –
CE icon
340
Celanese
CE
$4.73B
$5K ﹤0.01%
36
– –
CSX icon
341
CSX Corp
CSX
$94.7B
$5K ﹤0.01%
150
– –
EVRG icon
342
Evergy
EVRG
$19.1B
$5K ﹤0.01%
78
– –
LI icon
343
Li Auto
LI
$13.3B
$5K ﹤0.01%
153
– –
NIO icon
344
NIO
NIO
$11.7B
$5K ﹤0.01%
103
– –
TECL icon
345
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$5K ﹤0.01%
85
-85
-50% -$4.07K
APH icon
346
Amphenol
APH
$212B
$4K ﹤0.01%
104
– –
ARKG icon
347
ARK Genomic Revolution ETF
ARKG
$1.66B
$4K ﹤0.01%
45
– –
ARKQ icon
348
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$4K ﹤0.01%
51
– –
AWK icon
349
American Water Works
AWK
$26.7B
$4K ﹤0.01%
26
– –
BAH icon
350
Booz Allen Hamilton
BAH
$8.65B
$4K ﹤0.01%
46
– –
12 13
14
15 16

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.