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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
-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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$22.9B
$2K ﹤0.01%
32
– –
EWX icon
402
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$2K ﹤0.01%
40
-11
-22% -$660
FRO icon
403
Frontline
FRO
$8.82B
$2K ﹤0.01%
200
– –
FWONK icon
404
Liberty Media Series C
FWONK
$25.8B
$2K ﹤0.01%
50
– –
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2K ﹤0.01%
15
– –
KHC icon
406
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
42
– –
MSOS icon
407
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$2K ﹤0.01%
50
– –
USCI icon
408
US Commodity Index
USCI
$367M
$2K ﹤0.01%
41
-9
-18% -$361
MMAT
409
DELISTED
Meta Materials Inc. Common Stock
MMAT
$2K ﹤0.01%
+3
New +$1.31K
ATVI
410
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
BATRK icon
411
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1K ﹤0.01%
19
– –
CNSP icon
412
CNS Pharmaceuticals
CNSP
$7.82M
– –
0
– –
CVM icon
413
CEL-SCI Corp
CVM
$29M
$1K ﹤0.01%
3
– –
DBX icon
414
Dropbox
DBX
$8.09B
$1K ﹤0.01%
50
– –
DKNG icon
415
DraftKings
DKNG
$11.7B
$1K ﹤0.01%
20
– –
FWONA icon
416
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
25
– –
MBB icon
417
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
13
– –
MMLP icon
418
Martin Midstream Partners
MMLP
$103M
$1K ﹤0.01%
443
+1
+0.2% +$3
OGN icon
419
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
44
-51
-54% -$1.63K
RPM icon
420
RPM International
RPM
$14.9B
$1K ﹤0.01%
10
– –
SXC icon
421
SunCoke Energy
SXC
$802M
$1K ﹤0.01%
126
– –
USO icon
422
United States Oil Fund
USO
$1.87B
$1K ﹤0.01%
+17
New +$832
WAB icon
423
Wabtec
WAB
$49.6B
$1K ﹤0.01%
8
+4
+100% +$344
ADMA icon
424
ADMA Biologics
ADMA
$2.22B
$0 ﹤0.01%
100
– –
BATRA icon
425
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
9
– –
14 15 16
17
18

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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.