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
+7.39%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.83M
Cap. Flow
-$7.63M
Cap. Flow %
-4.77%
Top 10 Hldgs %
50.46%
Holding
427
New
–
Increased
58
Reduced
19
Closed
331

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$646K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$445K
3
JNJ icon
Johnson & Johnson
JNJ
+$414K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$380K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
3
PNC icon
PNC Financial Services
PNC
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$306K 0.19%
11,343
+6,114
+117% +$159K
IBM icon
77
IBM
IBM
$222B
$303K 0.19%
2,269
-44
-2% -$5.52K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$290K 0.18%
5,424
+2,550
+89% +$133K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.18%
2,500
+1,455
+139% +$166K
CRL icon
80
Charles River Laboratories
CRL
$12.6B
$281K 0.18%
745
+45
+6% +$17.5K
JPM icon
81
JPMorgan Chase
JPM
$955B
$277K 0.17%
1,749
+400
+30% +$65.7K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.17%
2,222
+34
+2% +$4.05K
GD icon
83
General Dynamics
GD
$104B
$257K 0.16%
1,234
+105
+9% +$21.2K
VZ icon
84
Verizon
VZ
$193B
$256K 0.16%
4,928
+150
+3% +$7.83K
CVX icon
85
Chevron
CVX
$371B
$237K 0.15%
2,018
+148
+8% +$16.8K
LLY icon
86
Eli Lilly
LLY
$1.04T
$235K 0.15%
851
– –
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$235K 0.15%
2,890
+1,096
+61% +$89.6K
DIS icon
88
Walt Disney
DIS
$177B
$233K 0.15%
1,504
– –
IDHQ icon
89
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$228K 0.14%
7,096
+3
+0% +$94
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$226K 0.14%
1,751
-85
-5% -$10.6K
LRCX icon
91
Lam Research
LRCX
$385B
$216K 0.14%
3,000
– –
T icon
92
AT&T
T
$158B
$209K 0.13%
11,261
+480
+4% +$8.97K
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$203K 0.13%
2,495
+142
+6% +$11.4K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$44.6B
$202K 0.13%
10,728
+42
+0.4% +$773
CPIX icon
95
Cumberland Pharmaceuticals
CPIX
$113M
$103K 0.06%
22,031
– –
A icon
96
Agilent Technologies
A
$39.9B
– –
-632
Closed -$100K
AB icon
97
AllianceBernstein
AB
$3.47B
– –
-200
Closed -$10K
ABR icon
98
Arbor Realty Trust
ABR
$965M
– –
-511
Closed -$9K
ABT icon
99
Abbott
ABT
$183B
– –
-1,077
Closed -$127K
ADI icon
100
Analog Devices
ADI
$184B
– –
-69
Closed -$11K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Financial Planning held 427 positions worth $160M, up 1.8% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning withdrew a net $7.63M in Q4 2021, closing 331 positions and reducing 19 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Financial Planning added an estimated $646K to iShares Gold Trust.

  • Sterling Financial Planning added most to iShares Gold Trust in Q4 2021, an estimated $646K increase.
  • Sterling Financial Planning's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $275K.
  • Sterling Financial Planning fully exited Schwab International Equity ETF in Q4 2021, selling an estimated $199K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $160M portfolio in Q4 2021.
  • Sterling Financial Planning opened 0 new positions and closed 331 in Q4 2021.
  • Sterling Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $160M.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.