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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
(+9.8%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
414
New
30
Increased
88
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$800K |
| 2 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$650K |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$490K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$432K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$205K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$156K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$154K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Atlanta Braves Holdings Series A
BATRA
$3.39B
| $0 | ﹤0.01% |
9
| – | – |
|
|
CELG.RT
402
Bristol-Myers Squibb Rights
CELG.RT
$209M
| $0 | ﹤0.01% |
375
| – | – |
|
403
Charter Communications
CHTR
$18.3B
| – | – |
-1
| Closed | -$1K |
|
404
Four Corners Property Trust
FCPT
$2.77B
| – | – |
-34
| Closed | -$1K |
|
|
FPF
405
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| – | – |
-17
| Closed | – |
|
406
Hawaiian Electric Industries
HE
$2.17B
| – | – |
-100
| Closed | -$4K |
|
|
BRSL
407
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-145
| Closed | -$2K |
|
408
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| – | – |
-193
| Closed | -$13K |
|
|
LAZR
409
DELISTED
Luminar Technologies
LAZR
| – | – |
-47
| Closed | -$17K |
|
410
Labcorp
LH
$25.4B
| – | – |
-34
| Closed | -$7K |
|
411
SiriusXM
SIRI
$10.3B
| – | – |
-13
| Closed | -$1K |
|
412
Vodafone
VOD
$35.4B
| – | – |
-45
| Closed | -$1K |
|
413
Wabtec
WAB
$50B
| $0 | ﹤0.01% |
4
| – | – |
|
|
CDMO
414
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
+9
| New | +$192 |
|
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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.