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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
DFAE icon
101
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$140K 0.09%
4,736
– –
DIVS icon
102
Guinness Atkinson Dividend Builder ETF
DIVS
$41.1M
$140K 0.09%
+5,512
New +$138K
ABT icon
103
Abbott
ABT
$184B
$139K 0.09%
1,200
– –
CMCSA icon
104
Comcast
CMCSA
$87.5B
$133K 0.09%
2,338
+1,720
+278% +$96.2K
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$130K 0.08%
1,469
-10
-0.7% -$871
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$128K 0.08%
570
+500
+714% +$111K
CBU icon
107
Community Bank
CBU
$3.45B
$126K 0.08%
+1,668
New +$131K
NEE icon
108
NextEra Energy
NEE
$180B
$123K 0.08%
1,680
– –
PNOV icon
109
Innovator US Equity Power Buffer ETF November
PNOV
$887M
$122K 0.08%
4,037
– –
ED icon
110
Consolidated Edison
ED
$39.8B
$117K 0.08%
1,638
-130
-7% -$9.98K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.17B
$114K 0.07%
699
-315
-31% -$48.5K
MRK icon
112
Merck
MRK
$314B
$113K 0.07%
1,459
+140
+11% +$10.4K
MMM icon
113
3M
MMM
$91B
$112K 0.07%
672
+58
+9% +$9.68K
CL icon
114
Colgate-Palmolive
CL
$72.8B
$111K 0.07%
1,360
– –
ZBH icon
115
Zimmer Biomet
ZBH
$18.5B
$105K 0.07%
674
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$103K 0.07%
+877
New +$102K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$99K 0.06%
2,252
– –
PDN icon
118
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$97K 0.06%
2,543
+949
+60% +$36.4K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$95K 0.06%
+1,100
New +$91.6K
CSCO icon
120
Cisco
CSCO
$455B
$94K 0.06%
1,769
– –
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$94K 0.06%
1,435
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.2B
$92K 0.06%
1,164
+130
+13% +$10.3K
MDT icon
123
Medtronic
MDT
$110B
$91K 0.06%
734
– –
FDX icon
124
FedEx
FDX
$72.8B
$89K 0.06%
300
– –
OHI icon
125
Omega Healthcare
OHI
$14.7B
$89K 0.06%
2,449
– –
3 4
5
6 7

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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.