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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
COST icon
51
Costco
COST
$417B
$487K 0.31%
1,083
-174
-14% -$76.5K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$482K 0.31%
5,390
+1,419
+36% +$128K
PEP icon
53
PepsiCo
PEP
$189B
$459K 0.29%
3,051
-147
-5% -$22.8K
HD icon
54
Home Depot
HD
$350B
$425K 0.27%
1,293
-45
-3% -$14.8K
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
$405K 0.26%
17,121
– –
BDX icon
56
Becton Dickinson
BDX
$46.6B
$396K 0.25%
1,649
-85
-5% -$20.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.4T
$394K 0.25%
2,960
+240
+9% +$33.1K
PG icon
58
Procter & Gamble
PG
$341B
$361K 0.23%
2,581
+302
+13% +$42.8K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$338K 0.22%
5,108
+162
+3% +$10.9K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$336K 0.21%
2,551
+2,421
+1,862% +$333K
DIVS icon
61
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$335K 0.21%
13,390
+7,878
+143% +$205K
TD icon
62
Toronto Dominion Bank
TD
$201B
$318K 0.2%
4,800
+800
+20% +$53.3K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$315K 0.2%
11,877
+2,107
+22% +$56.4K
IBM icon
64
IBM
IBM
$224B
$307K 0.2%
2,313
-250
-10% -$33.4K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$305K 0.19%
3,720
+193
+5% +$15.9K
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.32B
$300K 0.19%
4,783
-113
-2% -$7.21K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$297K 0.19%
9,950
+9,250
+1,321% +$279K
CRL icon
68
Charles River Laboratories
CRL
$12.5B
$289K 0.18%
700
+300
+75% +$125K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.3B
$286K 0.18%
5,028
+999
+25% +$57.6K
ABBV icon
70
AbbVie
ABBV
$433B
$278K 0.18%
2,576
-176
-6% -$20.1K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.17%
2,125
+514
+32% +$66.3K
UNP icon
72
Union Pacific
UNP
$175B
$267K 0.17%
1,364
+250
+22% +$54K
ADP icon
73
Automatic Data Processing
ADP
$107B
$260K 0.17%
1,300
– –
VZ icon
74
Verizon
VZ
$191B
$258K 0.16%
4,778
+179
+4% +$9.9K
DIS icon
75
Walt Disney
DIS
$176B
$254K 0.16%
1,504
+8
+0.5% +$1.43K
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.