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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
+5.55%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.7M
Cap. Flow
+$6.12M
Cap. Flow %
3.97%
Top 10 Hldgs %
48.72%
Holding
414
New
30
Increased
88
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$800K
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$650K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$490K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$432K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$367K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$205K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$156K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$154K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$141K

Sector Composition

Rank Sector Weight
1 Healthcare 2.94%
2 Financials 2.94%
3 Technology 2.74%
4 Industrials 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$934B
$222K 0.14%
1,429
– –
LOW icon
77
Lowe's Companies
LOW
$118B
$218K 0.14%
1,124
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$67B
$218K 0.14%
11,070
+26
+0.2% +$514
LLY icon
79
Eli Lilly
LLY
$995B
$217K 0.14%
946
– –
GD icon
80
General Dynamics
GD
$104B
$212K 0.14%
1,124
+5
+0.4% +$943
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$939M
$210K 0.14%
6,809
+7
+0.1% +$214
TSLA icon
82
Tesla
TSLA
$1.27T
$208K 0.14%
918
-480
-34% -$104K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$206K 0.13%
1,611
+1,312
+439% +$167K
ARKK icon
84
ARK Innovation ETF
ARKK
$5.83B
$204K 0.13%
1,561
-84
-5% -$9.79K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$203K 0.13%
3,673
+11
+0.3% +$598
CVX icon
86
Chevron
CVX
$385B
$196K 0.13%
1,870
-385
-17% -$40.6K
T icon
87
AT&T
T
$162B
$196K 0.13%
9,026
-253
-3% -$5.75K
PNC icon
88
PNC Financial Services
PNC
$100B
$190K 0.12%
997
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$186K 0.12%
2,385
– –
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$43.9B
$185K 0.12%
10,656
+36
+0.3% +$609
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$184K 0.12%
2,376
+3
+0.1% +$231
SYK icon
92
Stryker
SYK
$130B
$176K 0.11%
678
+1
+0.1% +$256
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$175K 0.11%
2,518
+72
+3% +$5K
PPG icon
94
PPG Industries
PPG
$25.2B
$173K 0.11%
1,020
– –
TXN icon
95
Texas Instruments
TXN
$245B
$169K 0.11%
877
– –
HSY icon
96
Hershey
HSY
$35.5B
$157K 0.1%
900
– –
CRL icon
97
Charles River Laboratories
CRL
$11.1B
$148K 0.1%
+400
New +$134K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.6B
$148K 0.1%
+3,296
New +$148K
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$145K 0.09%
1,693
-40
-2% -$3.4K
LEMB icon
100
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$144K 0.09%
3,294
– –
2 3
4
5 6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Financial Planning held 414 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Financial Planning deployed $6.12M of net new capital in Q2 2021, opening 30 new positions and adding to 88 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 3,296 shares worth $148K.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% 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 $362K trimmed.

  • Sterling Financial Planning's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 3,296 shares worth $148K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q2 2021, an estimated $800K increase.
  • Sterling Financial Planning's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $362K.
  • Sterling Financial Planning fully exited Luminar Technologies in Q2 2021, selling an estimated $17K.
  • Sterling Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2021.
  • Sterling Financial Planning opened 30 new positions and closed 13 in Q2 2021.
  • Sterling Financial Planning's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Sterling Financial Planning's 13F filing for Q2 2021, filed 2 Aug 2021.