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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
+7.39%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.83M
Cap. Flow
-$7.63M
Cap. Flow %
-4.77%
Top 10 Hldgs %
50.46%
Holding
427
New
–
Increased
58
Reduced
19
Closed
331

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$646K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$445K
3
JNJ icon
Johnson & Johnson
JNJ
+$414K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$380K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
3
PNC icon
PNC Financial Services
PNC
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
376
iShares MSCI World ETF
URTH
$8.2B
– –
-33
Closed -$4K
USCI icon
377
US Commodity Index
USCI
$364M
– –
-41
Closed -$2K
USEP icon
378
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-1,036
Closed -$29K
USO icon
379
United States Oil Fund
USO
$1.86B
– –
-17
Closed -$1K
USRT icon
380
iShares Core US REIT ETF
USRT
$4.6B
– –
-400
Closed -$23K
V icon
381
Visa
V
$692B
– –
-94
Closed -$21K
VAC icon
382
Marriott Vacations Worldwide
VAC
$4.28B
– –
-40
Closed -$6K
VB icon
383
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-640
Closed -$140K
VGIT icon
384
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-192
Closed -$13K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-94
Closed -$6K
VHT icon
386
Vanguard Health Care ETF
VHT
$18.4B
– –
-19
Closed -$5K
VMEO
387
DELISTED
Vimeo
VMEO
– –
-202
Closed -$6K
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-603
Closed -$34K
VONV icon
389
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-2,528
Closed -$174K
VOO icon
390
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-86
Closed -$34K
VPU
391
Vanguard Utilities ETF
VPU
$8.3B
– –
-394
Closed -$55K
VSS icon
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-300
Closed -$40K
VTI icon
393
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-115
Closed -$26K
VTRS icon
394
Viatris
VTRS
$19B
– –
-805
Closed -$11K
VTV icon
395
Vanguard Morningstar Value ETF
VTV
$191B
– –
-567
Closed -$77K
W icon
396
Wayfair
W
$14.3B
– –
-10
Closed -$3K
WAB icon
397
Wabtec
WAB
$49.9B
– –
-8
Closed -$1K
WAFD icon
398
WaFd
WAFD
$2.77B
– –
-686
Closed -$24K
WEC icon
399
WEC Energy
WEC
$35.2B
– –
-112
Closed -$10K
WFC icon
400
Wells Fargo
WFC
$265B
– –
-400
Closed -$19K
14 15
16
17 18

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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Financial Planning held 427 positions worth $160M, up 1.8% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning withdrew a net $7.63M in Q4 2021, closing 331 positions and reducing 19 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Financial Planning added an estimated $646K to iShares Gold Trust.

  • Sterling Financial Planning added most to iShares Gold Trust in Q4 2021, an estimated $646K increase.
  • Sterling Financial Planning's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $275K.
  • Sterling Financial Planning fully exited Schwab International Equity ETF in Q4 2021, selling an estimated $199K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $160M portfolio in Q4 2021.
  • Sterling Financial Planning opened 0 new positions and closed 331 in Q4 2021.
  • Sterling Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $160M.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.