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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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$1.42M 0.89%
41,405
-120
-0.3% -$4.01K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.32M 0.83%
2,782
+171
+7% +$78.5K
SIGI icon
28
Selective Insurance
SIGI
$5.69B
$1.25M 0.78%
15,258
– –
PRFZ icon
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.17M 0.73%
30,435
-835
-3% -$31.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.15M 0.72%
15,671
+416
+3% +$30.9K
AMZN icon
31
Amazon
AMZN
$3.06T
$914K 0.57%
5,480
+200
+4% +$34.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$914K 0.57%
3,057
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$913K 0.57%
2,294
+282
+14% +$109K
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$903K 0.56%
47,550
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$844K 0.53%
4,911
+494
+11% +$81.4K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$822K 0.51%
16,614
+130
+0.8% +$6.56K
UPS icon
37
United Parcel Service
UPS
$90.8B
$793K 0.5%
3,697
-200
-5% -$40.7K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.5B
$765K 0.48%
28,682
+16,805
+141% +$445K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$763K 0.48%
19,347
+82
+0.4% +$3.19K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$738K 0.46%
11,584
+344
+3% +$21.6K
MSFT icon
41
Microsoft
MSFT
$3.62T
$730K 0.46%
2,169
-15
-0.7% -$4.86K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$702K 0.44%
6,440
-407
-6% -$44.4K
O icon
43
Realty Income
O
$59.2B
$682K 0.43%
9,524
+622
+7% +$42.8K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$658K 0.41%
4,520
+1,969
+77% +$278K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$635K 0.4%
1,887
– –
DE icon
46
Deere & Co
DE
$163B
$622K 0.39%
1,814
+10
+0.6% +$3.48K
COST icon
47
Costco
COST
$423B
$615K 0.38%
1,083
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$608K 0.38%
4,200
– –
XOM icon
49
ExxonMobil
XOM
$643B
$598K 0.37%
9,768
+402
+4% +$25.1K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$577K 0.36%
17,331
+1,473
+9% +$48.7K
1
2
3 4 5

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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 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.