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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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
18
– –
AMP icon
377
Ameriprise Financial
AMP
$49.6B
$2K ﹤0.01%
10
– –
BHF icon
378
Brighthouse Financial
BHF
$3.55B
$2K ﹤0.01%
48
– –
DBX icon
379
Dropbox
DBX
$8.17B
$2K ﹤0.01%
50
– –
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$22.5B
$2K ﹤0.01%
32
– –
FRO icon
381
Frontline
FRO
$8.45B
$2K ﹤0.01%
200
– –
FWONK icon
382
Liberty Media Series C
FWONK
$24.1B
$2K ﹤0.01%
50
– –
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
15
– –
KHC icon
384
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
42
– –
MSOS icon
385
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$2K ﹤0.01%
+50
New +$2.03K
USCI icon
386
US Commodity Index
USCI
$361M
$2K ﹤0.01%
50
+2
+4% +$79
ATVI
387
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
BATRK icon
388
Atlanta Braves Holdings Series B
BATRK
$3.19B
$1K ﹤0.01%
19
– –
CNSP icon
389
CNS Pharmaceuticals
CNSP
$7.89M
– –
0
– –
CVM icon
390
CEL-SCI Corp
CVM
$26.6M
$1K ﹤0.01%
3
-47
-94% -$29.1K
DKNG icon
391
DraftKings
DKNG
$10.8B
$1K ﹤0.01%
20
– –
FWONA icon
392
Liberty Media Series A
FWONA
$22.1B
$1K ﹤0.01%
25
– –
MBB icon
393
iShares MBS ETF
MBB
$39.1B
$1K ﹤0.01%
13
– –
MMLP icon
394
Martin Midstream Partners
MMLP
$91.9M
$1K ﹤0.01%
442
+1
+0.2% +$3
RPM icon
395
RPM International
RPM
$14.9B
$1K ﹤0.01%
10
– –
SXC icon
396
SunCoke Energy
SXC
$816M
$1K ﹤0.01%
126
– –
ACNB icon
397
ACNB Corp
ACNB
$663M
– –
-84
Closed -$2.38K
ADMA icon
398
ADMA Biologics
ADMA
$2.15B
$0 ﹤0.01%
100
– –
AMC icon
399
AMC Entertainment Holdings
AMC
$2.38B
– –
-36
Closed -$4K
APT icon
400
Alpha Pro Tech
APT
$50.1M
– –
-400
Closed -$4K
13 14 15
16
17

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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.