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
+17.42%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$7.83M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.37M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.22M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.58M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.39% |
| 2 | Technology | 3.06% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.27% |
Similar funds
NL
FIM
SIC
SC
SG
BCM
CAC
HFS
Sterling Financial Planning's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Sterling Financial Planning, which disclosed 360 positions worth $124M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 117,483 shares worth $8.48M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Technology and Financials.
- Sterling Financial Planning's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 117,483 shares worth $8.48M.
- Sterling Financial Planning's ten largest holdings make up 51% of its $124M portfolio in Q4 2020.
- Sterling Financial Planning disclosed 360 positions in Q4 2020, its first 13F filing on record.
Based on Sterling Financial Planning's 13F filing for Q4 2020, filed 10 Feb 2021.