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
+7.39%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.83M
Cap. Flow
-$7.63M
Cap. Flow %
-4.77%
Top 10 Hldgs %
50.46%
Holding
427
New
–
Increased
58
Reduced
19
Closed
331

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$646K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$445K
3
JNJ icon
Johnson & Johnson
JNJ
+$414K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$380K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
3
PNC icon
PNC Financial Services
PNC
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
326
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-1,435
Closed -$92K
RPG icon
327
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-720
Closed -$28K
RPM icon
328
RPM International
RPM
$14.8B
– –
-10
Closed -$1K
RTX icon
329
RTX Corp
RTX
$301B
– –
-157
Closed -$13K
RWX icon
330
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1,943
Closed -$69K
SBUX icon
331
Starbucks
SBUX
$120B
– –
-665
Closed -$73K
SCHC icon
332
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-1,390
Closed -$58K
SCHF icon
333
Schwab International Equity ETF
SCHF
$68B
– –
-10,270
Closed -$199K
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,858
Closed -$42K
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-687
Closed -$15K
SHM icon
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-302
Closed -$15K
SLB icon
337
SLB Ltd
SLB
$76.5B
– –
-300
Closed -$9K
SLG icon
338
SL Green Realty
SLG
$3.86B
– –
-498
Closed -$35K
SLV icon
339
iShares Silver Trust
SLV
$29.8B
– –
-3,100
Closed -$64K
SLYG icon
340
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-1,664
Closed -$145K
SLYV icon
341
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-1,698
Closed -$139K
SNOW icon
342
Snowflake
SNOW
$110B
– –
-35
Closed -$11K
SNSR icon
343
Global X Internet of Things ETF
SNSR
$218M
– –
-320
Closed -$12K
SO icon
344
Southern Company
SO
$107B
– –
-626
Closed -$39K
SOFI icon
345
SoFi Technologies
SOFI
$23.4B
– –
-600
Closed -$10K
SOXL icon
346
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
– –
-338
Closed -$14K
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-1,150
Closed -$42K
SPEM icon
348
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-1,125
Closed -$48K
SPG icon
349
Simon Property Group
SPG
$71.9B
– –
-167
Closed -$22K
SPGI icon
350
S&P Global
SPGI
$119B
– –
-48
Closed -$20K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Financial Planning held 427 positions worth $160M, up 1.8% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning withdrew a net $7.63M in Q4 2021, closing 331 positions and reducing 19 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Financial Planning added an estimated $646K to iShares Gold Trust.

  • Sterling Financial Planning added most to iShares Gold Trust in Q4 2021, an estimated $646K increase.
  • Sterling Financial Planning's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $275K.
  • Sterling Financial Planning fully exited Schwab International Equity ETF in Q4 2021, selling an estimated $199K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $160M portfolio in Q4 2021.
  • Sterling Financial Planning opened 0 new positions and closed 331 in Q4 2021.
  • Sterling Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $160M.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.