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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
WIP icon
401
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-1,430
Closed -$78K
WM icon
402
Waste Management
WM
$92.3B
– –
-98
Closed -$15K
WMT icon
403
Walmart Inc
WMT
$889B
– –
-120
Closed -$6K
WPC icon
404
W.P. Carey
WPC
$16.3B
– –
-382
Closed -$27K
WPP icon
405
WPP
WPP
$5.73B
– –
-97
Closed -$7K
WY icon
406
Weyerhaeuser
WY
$18.6B
– –
-659
Closed -$23K
XBAP icon
407
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
– –
-1,421
Closed -$38K
XEL icon
408
Xcel Energy
XEL
$48.2B
– –
-829
Closed -$52K
XSOE icon
409
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
– –
-2,000
Closed -$75K
YUM icon
410
Yum! Brands
YUM
$41.1B
– –
-470
Closed -$57K
YUMC icon
411
Yum China
YUMC
$16.3B
– –
-470
Closed -$27K
ZBH icon
412
Zimmer Biomet
ZBH
$18.3B
– –
-674
Closed -$96K
ZM icon
413
Zoom
ZM
$30.7B
– –
-31
Closed -$8K
HEAL
414
Global X Funds Global X HealthTech ETF
HEAL
$29.8M
– –
-90
Closed -$5K
CDMO
415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-9
Closed –
LSXMK
416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-248
Closed -$9K
LSXMA
417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-131
Closed -$5K
MMAT
418
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-3
Closed -$2K
DBJA
419
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
– –
-2,058
Closed -$57K
DBOC
420
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-2,688
Closed -$78K
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-619
Closed -$28K
SUMO
422
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,100
Closed -$18K
FNI
423
DELISTED
First Trust Chindia ETF
FNI
– –
-242
Closed -$12K
ATHX
424
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-280
Closed -$9K
CDK
425
DELISTED
CDK Global, Inc.
CDK
– –
-600
Closed -$26K
14 15 16
17
18

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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.