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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
-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
CSM icon
326
ProShares Large Cap Core Plus
CSM
$534M
$9K 0.01%
172
– –
NUMG icon
327
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$9K 0.01%
171
– –
RCL icon
328
Royal Caribbean
RCL
$86.1B
$9K 0.01%
100
– –
REGN icon
329
Regeneron Pharmaceuticals
REGN
$80.8B
$9K 0.01%
15
– –
SLB icon
330
SLB Ltd
SLB
$74.8B
$9K 0.01%
300
– –
LSXMK
331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K 0.01%
248
– –
ATHX
332
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K 0.01%
280
– –
BPOP icon
333
Popular Inc
BPOP
$11.1B
$8K 0.01%
+100
New +$7.44K
CBRE icon
334
CBRE Group
CBRE
$43.1B
$8K 0.01%
84
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$39.8B
$8K 0.01%
338
– –
ENB icon
336
Enbridge
ENB
$113B
$8K 0.01%
208
– –
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8K 0.01%
108
– –
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$5.17B
$8K 0.01%
48
– –
QS icon
339
QuantumScape Corp
QS
$3.75B
$8K 0.01%
346
– –
URI icon
340
United Rentals
URI
$72.7B
$8K 0.01%
22
– –
ZM icon
341
Zoom
ZM
$30.6B
$8K 0.01%
31
+13
+72% +$4.38K
AVGO icon
342
Broadcom
AVGO
$2.03T
$7K ﹤0.01%
140
– –
DBA icon
343
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
+350
New +$6.57K
DHR icon
344
Danaher
DHR
$144B
$7K ﹤0.01%
27
– –
EBAY icon
345
eBay
EBAY
$49.7B
$7K ﹤0.01%
100
– –
NOC icon
346
Northrop Grumman
NOC
$81.3B
$7K ﹤0.01%
20
– –
TDOC icon
347
Teladoc Health
TDOC
$1.3B
$7K ﹤0.01%
55
– –
WPP icon
348
WPP
WPP
$5.96B
$7K ﹤0.01%
97
– –
HSTM icon
349
HealthStream
HSTM
$846M
$6K ﹤0.01%
200
– –
PSEP icon
350
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$6K ﹤0.01%
202
– –
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 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.