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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
+17.42%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.83M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.22M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.58M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.39% |
| 2 | Technology | 3.06% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.99T
| $1.02M | 0.82% |
+6,260
| New | +$999K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$17B
| $993K | 0.8% |
+9,839
| New | +$931K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $985K | 0.79% |
+8,499
| New | +$962K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $858K | 0.69% |
+22,283
| New | +$833K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $758K | 0.61% |
+15,128
| New | +$711K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $740K | 0.6% |
+3,190
| New | +$702K |
|
32
United Parcel Service
UPS
$90.8B
| $739K | 0.59% |
+4,387
| New | +$740K |
|
33
Meta Platforms (Facebook)
META
$1.5T
| $674K | 0.54% |
+2,466
| New | +$676K |
|
34
Invesco QQQ Trust
QQQ
$485B
| $602K | 0.48% |
+1,919
| New | +$563K |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $591K | 0.48% |
+46,567
| New | +$549K |
|
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $580K | 0.47% |
+2,168
| New | +$524K |
|
37
Realty Income
O
$58.7B
| $578K | 0.47% |
+9,596
| New | +$567K |
|
38
McDonald's
MCD
$191B
| $575K | 0.46% |
+2,680
| New | +$583K |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $536K | 0.43% |
+10,360
| New | +$502K |
|
40
ExxonMobil
XOM
$643B
| $536K | 0.43% |
+12,996
| New | +$487K |
|
41
Deere & Co
DE
$163B
| $535K | 0.43% |
+1,988
| New | +$494K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $520K | 0.42% |
+4,079
| New | +$485K |
|
43
Costco
COST
$423B
| $489K | 0.39% |
+1,298
| New | +$485K |
|
44
PepsiCo
PEP
$190B
| $481K | 0.39% |
+3,243
| New | +$461K |
|
45
Becton Dickinson
BDX
$46.9B
| $436K | 0.35% |
+1,786
| New | +$416K |
|
46
Home Depot
HD
$339B
| $387K | 0.31% |
+1,459
| New | +$401K |
|
47
Microsoft
MSFT
$3.66T
| $382K | 0.31% |
+1,718
| New | +$369K |
|
48
iShares US Medical Devices ETF
IHI
$3.36B
| $364K | 0.29% |
+6,672
| New | +$349K |
|
49
Tesla
TSLA
$1.29T
| $364K | 0.29% |
+1,548
| New | +$264K |
|
50
IBM
IBM
$222B
| $352K | 0.28% |
+2,920
| New | +$337K |
|
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Sterling Financial Planning's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sterling Financial Planning, which disclosed 360 positions worth $124M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 117,483 shares worth $8.48M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Technology and Financials.
- Sterling Financial Planning's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 117,483 shares worth $8.48M.
- Sterling Financial Planning's ten largest holdings make up 51% of its $124M portfolio in Q4 2020.
- Sterling Financial Planning disclosed 360 positions in Q4 2020, its first 13F filing on record.
Based on Sterling Financial Planning's 13F filing for Q4 2020, filed 10 Feb 2021.