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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
RPM icon
351
RPM International
RPM
$15B
$1K ﹤0.01%
+10
New +$882
SIRI icon
352
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+13
New +$798
SXC icon
353
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
+126
New +$527
VOD icon
354
Vodafone
VOD
$37.4B
$1K ﹤0.01%
+45
New +$704
ADMA icon
355
ADMA Biologics
ADMA
$2.22B
$0 ﹤0.01%
+100
New +$210
BATRA icon
356
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
+9
New +$214
BATRK icon
357
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
+19
New +$448
CELG.RT
358
Bristol-Myers Squibb Rights
CELG.RT
$224M
$0 ﹤0.01%
+375
New +$137
FPF
359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$0 ﹤0.01%
+17
New +$381
WAB icon
360
Wabtec
WAB
$49.3B
$0 ﹤0.01%
+4
New +$274
11 12 13 14
15

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SIC
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
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BCM
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CAC
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HFS
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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.