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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
+5.55%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.7M
Cap. Flow
+$6.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
48.72%
Holding
414
New
30
Increased
88
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$800K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$650K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$490K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$432K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$367K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$154K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Financials 2.94%
3 Technology 2.74%
4 Industrials 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$442K 0.29%
1,633
-35
-2% -$8.9K
HD icon
52
Home Depot
HD
$331B
$427K 0.28%
1,338
-29
-2% -$9.22K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$411K 0.27%
1,734
– –
PFE icon
54
Pfizer
PFE
$143B
$364K 0.24%
9,302
-1,396
-13% -$54.3K
IBM icon
55
IBM
IBM
$211B
$359K 0.23%
2,563
-237
-8% -$32.4K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$357K 0.23%
3,971
+1,712
+76% +$153K
FCCY
57
DELISTED
1st Constitution Bancorp
FCCY
$354K 0.23%
17,121
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$341K 0.22%
2,720
-400
-13% -$47.7K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$334K 0.22%
4,946
-14
-0.3% -$960
ABBV icon
60
AbbVie
ABBV
$443B
$310K 0.2%
2,752
+250
+10% +$28.2K
PG icon
61
Procter & Gamble
PG
$336B
$308K 0.2%
2,279
– –
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.13B
$295K 0.19%
4,896
+6
+0.1% +$347
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.19%
3,527
+2,535
+256% +$209K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$280K 0.18%
1,054
– –
TD icon
65
Toronto Dominion Bank
TD
$198B
$280K 0.18%
4,000
– –
DIS icon
66
Walt Disney
DIS
$167B
$263K 0.17%
1,496
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$260K 0.17%
9,770
+8,759
+866% +$231K
ADP icon
68
Automatic Data Processing
ADP
$106B
$258K 0.17%
1,300
– –
VZ icon
69
Verizon
VZ
$195B
$258K 0.17%
4,599
+1
+0% +$57
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$255K 0.17%
2,188
+36
+2% +$4.28K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$252K 0.16%
1,626
+1,403
+629% +$215K
UNP icon
72
Union Pacific
UNP
$174B
$245K 0.16%
1,114
-1
-0.1% -$223
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
$230K 0.15%
4,029
+3,269
+430% +$186K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$230K 0.15%
1,882
-235
-11% -$29K
CAT icon
75
Caterpillar
CAT
$375B
$222K 0.14%
1,022
– –
1 2
3
4 5

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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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Sterling Financial Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Financial Planning held 414 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Financial Planning deployed $6.12M of net new capital in Q2 2021, opening 30 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 3,296 shares worth $148K.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $362K trimmed.

  • Sterling Financial Planning's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 3,296 shares worth $148K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q2 2021, an estimated $800K increase.
  • Sterling Financial Planning's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $362K.
  • Sterling Financial Planning fully exited Luminar Technologies in Q2 2021, selling an estimated $17K.
  • Sterling Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2021.
  • Sterling Financial Planning opened 30 new positions and closed 13 in Q2 2021.
  • Sterling Financial Planning's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Sterling Financial Planning's 13F filing for Q2 2021, filed 2 Aug 2021.