We are live on ! Find out more
SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.09M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
49.88%
Holding
101
New
6
Increased
44
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
2
IAU icon
iShares Gold Trust
IAU
+$1,000K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$521K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$473K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$387K

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$440K
2
AAPL icon
Apple
AAPL
+$342K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.56%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$536K 0.34%
19,297
+1,335
+7% +$38.6K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$532K 0.33%
3,370
+1
+0% +$156
PEP icon
53
PepsiCo
PEP
$189B
$491K 0.31%
2,934
+3
+0.1% +$504
MCD icon
54
McDonald's
MCD
$196B
$488K 0.31%
1,972
-133
-6% -$33.1K
COST icon
55
Costco
COST
$421B
$468K 0.29%
813
-270
-25% -$142K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$413K 0.26%
2,960
– –
ABBV icon
57
AbbVie
ABBV
$431B
$411K 0.26%
2,536
-40
-2% -$5.81K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$395K 0.25%
3,605
+200
+6% +$22.6K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$389K 0.24%
1,748
-139
-7% -$34.7K
BDX icon
60
Becton Dickinson
BDX
$48.8B
$386K 0.24%
1,486
-122
-8% -$31.4K
HD icon
61
Home Depot
HD
$349B
$384K 0.24%
1,282
+2
+0.2% +$694
TD icon
62
Toronto Dominion Bank
TD
$200B
$381K 0.24%
4,800
– –
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$361K 0.23%
13,001
-1,392
-10% -$39.8K
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$358K 0.23%
5,080
+95
+2% +$6.58K
PG icon
65
Procter & Gamble
PG
$342B
$358K 0.23%
2,341
-190
-8% -$29.7K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$357K 0.22%
4,586
-494
-10% -$39.2K
TSLA icon
67
Tesla
TSLA
$1.26T
$339K 0.21%
945
– –
WBS icon
68
Webster Financial
WBS
$12.8B
$334K 0.21%
+5,955
New +$354K
CVX icon
69
Chevron
CVX
$371B
$329K 0.21%
2,018
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$316K 0.2%
2,540
+104
+4% +$13.1K
UNP icon
71
Union Pacific
UNP
$175B
$316K 0.2%
1,158
-206
-15% -$52K
DIVS icon
72
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$309K 0.19%
11,955
-1,435
-11% -$36.8K
XBJA icon
73
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$308K 0.19%
+12,752
New +$303K
GD icon
74
General Dynamics
GD
$105B
$299K 0.19%
1,238
+4
+0.3% +$888
IBM icon
75
IBM
IBM
$220B
$295K 0.19%
2,269
– –
1 2
3
4 5

Similar funds

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
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Sterling Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Financial Planning held 101 positions worth $159M, down 0.68% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning's Q1 2022 filing shows 6 new, 44 increased, 35 reduced and 6 closed positions. Its largest new stake was Webster Financial: 5,955 shares worth $334K. The largest sale was 1st Constitution Bancorp, an estimated $440K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Financial Planning's largest Q1 2022 buy was Webster Financial: 5,955 shares worth $334K.
  • Sterling Financial Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $2.21M increase.
  • Sterling Financial Planning's biggest Q1 2022 reduction was Apple, cutting an estimated $342K.
  • Sterling Financial Planning fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $440K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $159M portfolio in Q1 2022.
  • Sterling Financial Planning opened 6 new positions and closed 6 in Q1 2022.
  • Sterling Financial Planning's portfolio value fell 0.68% quarter-over-quarter to $159M.

Based on Sterling Financial Planning's 13F filing for Q1 2022, filed 10 May 2022.