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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
-2.99%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.09M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
49.88%
Holding
101
New
6
Increased
44
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
2
IAU icon
iShares Gold Trust
IAU
+$1,000K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$521K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$473K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$387K

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$440K
2
AAPL icon
Apple
AAPL
+$342K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.56%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.36B
$292K 0.18%
4,789
+1
+0% +$60
LOW icon
77
Lowe's Companies
LOW
$124B
$292K 0.18%
1,445
-9
-0.6% -$2.07K
VZ icon
78
Verizon
VZ
$195B
$287K 0.18%
5,639
+711
+14% +$37.7K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.18%
2,226
+4
+0.2% +$500
PRU icon
80
Prudential Financial
PRU
$41.9B
$273K 0.17%
+2,306
New +$262K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$232B
$269K 0.17%
5,604
+180
+3% +$8.51K
NSC icon
82
Norfolk Southern
NSC
$76.3B
$247K 0.16%
866
-188
-18% -$51.8K
ADP icon
83
Automatic Data Processing
ADP
$108B
$244K 0.15%
1,070
-230
-18% -$49.2K
LLY icon
84
Eli Lilly
LLY
$1.05T
$244K 0.15%
851
– –
JPM icon
85
JPMorgan Chase
JPM
$948B
$238K 0.15%
1,749
– –
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$225K 0.14%
1,753
+2
+0.1% +$253
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$213K 0.13%
2,725
-165
-6% -$13.1K
CAT icon
88
Caterpillar
CAT
$388B
$212K 0.13%
+950
New +$199K
CRL icon
89
Charles River Laboratories
CRL
$12.6B
$212K 0.13%
745
– –
MRK icon
90
Merck
MRK
$316B
$207K 0.13%
+2,527
New +$199K
IDHQ icon
91
Invesco S&P International Developed Quality ETF
IDHQ
$968M
$203K 0.13%
7,105
+9
+0.1% +$264
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$105B
$201K 0.13%
7,644
-3,699
-33% -$96.9K
T icon
93
AT&T
T
$164B
$201K 0.13%
11,286
+25
+0.2% +$463
CPIX icon
94
Cumberland Pharmaceuticals
CPIX
$115M
$62K 0.04%
22,031
– –
ATHX
95
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K 0.01%
+680
New +$14.2K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,500
Closed -$285K
DIS icon
97
Walt Disney
DIS
$181B
– –
-1,504
Closed -$233K
LRCX icon
98
Lam Research
LRCX
$387B
– –
-3,000
Closed -$216K
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-2,495
Closed -$203K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-10,728
Closed -$202K
1 2 3
4
5

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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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Financial Planning held 101 positions worth $159M, down 0.68% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning's Q1 2022 filing shows 6 new, 44 increased, 35 reduced and 6 closed positions. Its largest new stake was Webster Financial: 5,955 shares worth $334K. The largest sale was 1st Constitution Bancorp, an estimated $440K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Financial Planning's largest Q1 2022 buy was Webster Financial: 5,955 shares worth $334K.
  • Sterling Financial Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $2.21M increase.
  • Sterling Financial Planning's biggest Q1 2022 reduction was Apple, cutting an estimated $342K.
  • Sterling Financial Planning fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $440K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $159M portfolio in Q1 2022.
  • Sterling Financial Planning opened 6 new positions and closed 6 in Q1 2022.
  • Sterling Financial Planning's portfolio value fell 0.68% quarter-over-quarter to $159M.

Based on Sterling Financial Planning's 13F filing for Q1 2022, filed 10 May 2022.