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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
MCD icon
51
McDonald's
MCD
$195B
$564K 0.35%
2,105
-160
-7% -$40.4K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$548K 0.34%
3,369
+13
+0.4% +$2.05K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$532K 0.33%
17,962
+606
+3% +$18.5K
HD icon
54
Home Depot
HD
$351B
$531K 0.33%
1,280
-13
-1% -$4.95K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$530K 0.33%
6,050
+660
+12% +$58.6K
PEP icon
56
PepsiCo
PEP
$190B
$509K 0.32%
2,931
-120
-4% -$19.6K
FCCY
57
DELISTED
1st Constitution Bancorp
FCCY
$440K 0.28%
17,121
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.64T
$428K 0.27%
2,960
– –
SPAB icon
59
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$426K 0.27%
14,393
+4,443
+45% +$132K
PG icon
60
Procter & Gamble
PG
$340B
$414K 0.26%
2,531
-50
-2% -$7.42K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$411K 0.26%
5,080
+1,360
+37% +$111K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$396K 0.25%
3,405
+1,539
+82% +$179K
BDX icon
63
Becton Dickinson
BDX
$47B
$395K 0.25%
1,608
-41
-2% -$9.82K
LOW icon
64
Lowe's Companies
LOW
$123B
$376K 0.24%
1,454
+336
+30% +$79.9K
TD icon
65
Toronto Dominion Bank
TD
$201B
$368K 0.23%
4,800
– –
DIVS icon
66
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
$360K 0.23%
13,390
– –
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$354K 0.22%
4,985
-123
-2% -$8.6K
ABBV icon
68
AbbVie
ABBV
$439B
$349K 0.22%
2,576
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.3B
$345K 0.22%
6,248
+1,220
+24% +$69.3K
UNP icon
70
Union Pacific
UNP
$175B
$344K 0.22%
1,364
– –
TSLA icon
71
Tesla
TSLA
$1.28T
$333K 0.21%
945
+27
+3% +$9.06K
ADP icon
72
Automatic Data Processing
ADP
$108B
$321K 0.2%
1,300
– –
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.34B
$315K 0.2%
4,788
+5
+0.1% +$320
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.2%
2,436
+311
+15% +$40.1K
NSC icon
75
Norfolk Southern
NSC
$76.3B
$314K 0.2%
1,054
– –
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 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.