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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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.31M 0.84%
41,525
-385
-0.9% -$12.4K
SIGI icon
27
Selective Insurance
SIGI
$5.7B
$1.15M 0.73%
15,258
– –
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$1.14M 0.73%
31,270
-460
-1% -$16.8K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.14M 0.72%
15,255
+1,180
+8% +$89.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.12M 0.71%
2,611
+8
+0.3% +$3.53K
AMZN icon
31
Amazon
AMZN
$3.06T
$867K 0.55%
5,280
-460
-8% -$79.3K
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
$838K 0.53%
47,550
-5,974
-11% -$99.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$834K 0.53%
3,057
-133
-4% -$37.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$824K 0.52%
16,484
+242
+1% +$12.5K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$754K 0.48%
6,847
-77
-1% -$8.65K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$748K 0.48%
19,265
-343
-2% -$13.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$469B
$720K 0.46%
2,012
+45
+2% +$16.6K
UPS icon
38
United Parcel Service
UPS
$90.9B
$710K 0.45%
3,897
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$678K 0.43%
4,417
+2,791
+172% +$445K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$665K 0.42%
11,240
+2,292
+26% +$138K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$640K 0.41%
1,887
-477
-20% -$172K
MSFT icon
42
Microsoft
MSFT
$3.62T
$616K 0.39%
2,184
+551
+34% +$160K
DE icon
43
Deere & Co
DE
$164B
$604K 0.38%
1,804
-104
-5% -$37.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$561K 0.36%
4,200
+20
+0.5% +$2.72K
O icon
45
Realty Income
O
$59.2B
$559K 0.36%
8,902
-627
-7% -$42.3K
XOM icon
46
ExxonMobil
XOM
$643B
$551K 0.35%
9,366
-166
-2% -$9.46K
MCD icon
47
McDonald's
MCD
$189B
$546K 0.35%
2,265
-94
-4% -$22.4K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$529K 0.34%
17,356
+791
+5% +$24.7K
PJAN icon
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$518K 0.33%
15,858
+945
+6% +$30.9K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$503K 0.32%
3,356
+9
+0.3% +$1.38K
1
2
3 4 5

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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.