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
-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
UNH icon
351
UnitedHealth
UNH
$370B
$6K ﹤0.01%
16
– –
VAC icon
352
Marriott Vacations Worldwide
VAC
$4.25B
$6K ﹤0.01%
40
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$31.4B
$6K ﹤0.01%
+94
New +$6.44K
VMEO
354
DELISTED
Vimeo
VMEO
$6K ﹤0.01%
202
– –
WMT icon
355
Walmart Inc
WMT
$890B
$6K ﹤0.01%
120
– –
ARCC icon
356
Ares Capital
ARCC
$14.4B
$5K ﹤0.01%
250
– –
BBJP icon
357
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$5K ﹤0.01%
77
– –
CE icon
358
Celanese
CE
$4.82B
$5K ﹤0.01%
36
– –
EL icon
359
Estee Lauder
EL
$32B
$5K ﹤0.01%
18
– –
EVRG icon
360
Evergy
EVRG
$19.2B
$5K ﹤0.01%
78
– –
PCY icon
361
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
182
-106
-37% -$2.92K
PINS icon
362
Pinterest
PINS
$13.4B
$5K ﹤0.01%
100
– –
TECL icon
363
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$5K ﹤0.01%
85
– –
TMHC
364
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
+180
New +$4.77K
TMUS icon
365
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
40
– –
VHT icon
366
Vanguard Health Care ETF
VHT
$18.6B
$5K ﹤0.01%
+19
New +$4.87K
HEAL
367
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$5K ﹤0.01%
+90
New +$4.97K
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
131
– –
APH icon
369
Amphenol
APH
$209B
$4K ﹤0.01%
104
– –
ARKQ icon
370
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$4K ﹤0.01%
51
– –
AWK icon
371
American Water Works
AWK
$26.9B
$4K ﹤0.01%
26
– –
BAH icon
372
Booz Allen Hamilton
BAH
$9.15B
$4K ﹤0.01%
46
– –
BBCA icon
373
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4K ﹤0.01%
63
– –
BURL icon
374
Burlington
BURL
$23.2B
$4K ﹤0.01%
14
– –
DG icon
375
Dollar General
DG
$27.9B
$4K ﹤0.01%
20
– –
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 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.