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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
+8.75%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16M
Cap. Flow
+$5.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
70
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.79M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.69M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$495K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$392K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$226K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68B
$208K 0.15%
11,044
-160
-1% -$2.98K
GD icon
77
General Dynamics
GD
$105B
$203K 0.14%
1,119
+6
+0.5% +$980
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$200K 0.14%
2,259
+596
+36% +$54.1K
IDHQ icon
79
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$199K 0.14%
6,802
+5
+0.1% +$147
ARKK icon
80
ARK Innovation ETF
ARKK
$6.01B
$197K 0.14%
1,645
-199
-11% -$26.9K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$195K 0.14%
3,662
– –
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$178K 0.13%
2,373
+20
+0.8% +$1.48K
LLY icon
83
Eli Lilly
LLY
$1.06T
$177K 0.13%
946
– –
PNC icon
84
PNC Financial Services
PNC
$101B
$175K 0.12%
997
-28
-3% -$4.62K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.5B
$171K 0.12%
10,620
+30
+0.3% +$473
TXN icon
86
Texas Instruments
TXN
$254B
$166K 0.12%
877
– –
SYK icon
87
Stryker
SYK
$129B
$165K 0.12%
677
– –
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$163K 0.12%
2,385
-1,615
-40% -$114K
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$21B
$163K 0.12%
2,446
+10
+0.4% +$635
IBB icon
90
iShares Biotechnology ETF
IBB
$9.53B
$153K 0.11%
1,014
– –
PPG icon
91
PPG Industries
PPG
$26B
$153K 0.11%
1,020
– –
ABT icon
92
Abbott
ABT
$187B
$144K 0.1%
1,200
– –
HSY icon
93
Hershey
HSY
$36.8B
$142K 0.1%
900
-150
-14% -$22.6K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$142K 0.1%
1,733
-23
-1% -$1.77K
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$140K 0.1%
3,294
-933
-22% -$41.3K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$133K 0.09%
4,736
+4,625
+4,167% +$131K
ED icon
97
Consolidated Edison
ED
$40.2B
$132K 0.09%
1,768
– –
NEE icon
98
NextEra Energy
NEE
$176B
$127K 0.09%
1,680
– –
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$127K 0.09%
1,479
-35
-2% -$2.98K
PEG icon
100
Public Service Enterprise Group
PEG
$37.4B
$121K 0.09%
2,006
-1,159
-37% -$66.9K
2 3
4
5 6

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SIC
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SC
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SG
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BCM
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HFS
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Sterling Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Financial Planning held 394 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning deployed $5.74M of net new capital in Q1 2021, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 9,768 shares worth $702K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.4% 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 $1.02M trimmed.

  • Sterling Financial Planning's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 9,768 shares worth $702K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q1 2021, an estimated $1.79M increase.
  • Sterling Financial Planning's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.02M.
  • Sterling Financial Planning fully exited Genuine Parts in Q1 2021, selling an estimated $36K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $140M portfolio in Q1 2021.
  • Sterling Financial Planning opened 34 new positions and closed 11 in Q1 2021.
  • Sterling Financial Planning's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Sterling Financial Planning's 13F filing for Q1 2021, filed 28 Apr 2021.