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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
BBCA icon
351
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4K ﹤0.01%
63
– –
BBEU icon
352
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$4K ﹤0.01%
61
-1
-2% -$59
BBJP icon
353
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$4K ﹤0.01%
77
– –
CGC
354
Canopy Growth
CGC
$400M
$4K ﹤0.01%
18
– –
DG icon
355
Dollar General
DG
$28B
$4K ﹤0.01%
20
– –
EEMS icon
356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$372M
$4K ﹤0.01%
64
– –
FNDE icon
357
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$4K ﹤0.01%
133
-27
-17% -$860
GDV icon
358
Gabelli Dividend & Income Trust
GDV
$2.64B
$4K ﹤0.01%
157
+2
+1% +$51
HOPE icon
359
Hope Bancorp
HOPE
$1.78B
$4K ﹤0.01%
281
– –
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
+2
+5% +$175
IXC icon
361
iShares Global Energy ETF
IXC
$2.79B
$4K ﹤0.01%
142
– –
KBE icon
362
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
76
– –
KPRX icon
363
Kiora Pharmaceuticals
KPRX
$11.3M
$4K ﹤0.01%
3
– –
LBRDA icon
364
Liberty Broadband Class A
LBRDA
$5.3B
$4K ﹤0.01%
24
– –
NGL icon
365
NGL Energy Partners
NGL
$2.14B
$4K ﹤0.01%
1,811
– –
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
131
– –
DRNA
367
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
100
– –
AZO icon
368
AutoZone
AZO
$49.9B
$3K ﹤0.01%
2
– –
BBAX icon
369
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$3K ﹤0.01%
57
-1
-2% -$59
BYND icon
370
Beyond Meat
BYND
$270M
$3K ﹤0.01%
16
– –
EMN icon
371
Eastman Chemical
EMN
$8.43B
$3K ﹤0.01%
24
– –
EWX icon
372
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$3K ﹤0.01%
51
-3
-6% -$176
OGN icon
373
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
+95
New +$3.13K
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$3K ﹤0.01%
22
– –
W icon
375
Wayfair
W
$14.4B
$3K ﹤0.01%
10
– –
13 14
15
16 17

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 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.