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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
-1.48%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.12M
Cap. Flow
+$5.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
47.46%
Holding
434
New
33
Increased
110
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$564K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$393K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$393K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$304K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 2.79%
3 Healthcare 2.73%
4 Industrials 1.93%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$77B
$252K 0.16%
1,054
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.16%
2,188
– –
TSLA icon
78
Tesla
TSLA
$1.26T
$237K 0.15%
918
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$227K 0.14%
1,118
-6
-0.5% -$1.2K
GD icon
80
General Dynamics
GD
$105B
$221K 0.14%
1,129
+5
+0.4% +$979
JPM icon
81
JPMorgan Chase
JPM
$950B
$221K 0.14%
1,349
-80
-6% -$12.5K
T icon
82
AT&T
T
$162B
$220K 0.14%
10,781
+1,755
+19% +$36.9K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$217K 0.14%
1,866
+989
+113% +$116K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$216K 0.14%
1,836
-46
-2% -$5.63K
IDHQ icon
85
Invesco S&P International Developed Quality ETF
IDHQ
$956M
$214K 0.14%
7,093
+284
+4% +$9K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68B
$199K 0.13%
10,270
-800
-7% -$15.9K
LLY icon
87
Eli Lilly
LLY
$1.05T
$197K 0.13%
851
-95
-10% -$23.4K
CVX icon
88
Chevron
CVX
$371B
$190K 0.12%
1,870
– –
PNC icon
89
PNC Financial Services
PNC
$102B
$188K 0.12%
960
-37
-4% -$6.99K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$185K 0.12%
3,673
– –
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$44.5B
$185K 0.12%
10,686
+30
+0.3% +$534
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$184K 0.12%
2,305
-80
-3% -$6.53K
CAT icon
93
Caterpillar
CAT
$401B
$182K 0.12%
950
-72
-7% -$15K
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$178K 0.11%
2,353
-23
-1% -$1.79K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$21B
$174K 0.11%
2,528
+10
+0.4% +$704
ARKK icon
96
ARK Innovation ETF
ARKK
$6.01B
$173K 0.11%
1,561
– –
LRCX icon
97
Lam Research
LRCX
$388B
$171K 0.11%
+3,000
New +$182K
TXN icon
98
Texas Instruments
TXN
$256B
$169K 0.11%
877
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$79.4B
$166K 0.11%
2,126
+962
+83% +$77K
SYK icon
100
Stryker
SYK
$129B
$165K 0.11%
626
-52
-8% -$13.9K
2 3
4
5 6

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 Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Financial Planning held 434 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning deployed $5.73M of net new capital in Q3 2021, opening 33 new positions and adding to 110 existing holdings. Its largest new stake was Lam Research: 3,000 shares worth $171K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $304K trimmed.

  • Sterling Financial Planning's largest Q3 2021 buy was Lam Research: 3,000 shares worth $171K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q3 2021, an estimated $564K increase.
  • Sterling Financial Planning's biggest Q3 2021 reduction was Pfizer, cutting an estimated $304K.
  • Sterling Financial Planning fully exited Delta Air Lines in Q3 2021, selling an estimated $34K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Sterling Financial Planning opened 33 new positions and closed 7 in Q3 2021.
  • Sterling Financial Planning's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Sterling Financial Planning's 13F filing for Q3 2021, filed 28 Oct 2021.