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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3K ﹤0.01%
+22
New +$3.19K
W icon
352
Wayfair
W
$14.6B
$3K ﹤0.01%
10
– –
DRNA
353
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
+100
New +$2.55K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
18
– –
ACNB icon
355
ACNB Corp
ACNB
$655M
$2K ﹤0.01%
84
+1
+1% +$28
AMP icon
356
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
10
– –
BHF icon
357
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
48
– –
BYND icon
358
Beyond Meat
BYND
$277M
$2K ﹤0.01%
+16
New +$2.35K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
+32
New +$2.22K
FWONK icon
360
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
50
– –
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
+15
New +$1.75K
BRSL
362
Brightstar Lottery PLC
BRSL
$2.03B
$2K ﹤0.01%
145
– –
KHC icon
363
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
42
– –
USCI icon
364
US Commodity Index
USCI
$365M
$2K ﹤0.01%
48
– –
ATVI
365
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
BATRK icon
366
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
19
– –
CHTR icon
367
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
1
– –
DBX icon
368
Dropbox
DBX
$8.12B
$1K ﹤0.01%
50
– –
DKNG icon
369
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
20
– –
FCPT icon
370
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
34
– –
FRO icon
371
Frontline
FRO
$8.85B
$1K ﹤0.01%
200
– –
FWONA icon
372
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
MBB icon
373
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
+13
New +$1.42K
MMLP icon
374
Martin Midstream Partners
MMLP
$95.9M
$1K ﹤0.01%
441
+1
+0.2% +$2
RPM icon
375
RPM International
RPM
$15B
$1K ﹤0.01%
10
– –
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.