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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
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.7B
$153K 0.1%
3,435
+139
+4% +$6.16K
HSY icon
102
Hershey
HSY
$36.1B
$152K 0.1%
900
– –
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$148K 0.09%
1,794
+1,151
+179% +$95.1K
PPG icon
104
PPG Industries
PPG
$26.5B
$146K 0.09%
1,020
– –
SLYG icon
105
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$145K 0.09%
1,664
+195
+13% +$17.2K
LEMB icon
106
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$140K 0.09%
3,294
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$140K 0.09%
640
+70
+12% +$15.6K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$139K 0.09%
1,698
+5
+0.3% +$411
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$139K 0.09%
2,874
+1,986
+224% +$98.8K
CMCSA icon
110
Comcast
CMCSA
$87.8B
$131K 0.08%
2,338
– –
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$129K 0.08%
4,736
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$129K 0.08%
5,229
+4,446
+568% +$113K
MRK icon
113
Merck
MRK
$317B
$128K 0.08%
1,710
+251
+17% +$19.1K
ABT icon
114
Abbott
ABT
$183B
$127K 0.08%
1,077
-123
-10% -$15.1K
CSCO icon
115
Cisco
CSCO
$479B
$126K 0.08%
2,322
+553
+31% +$31K
PDN icon
116
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$123K 0.08%
3,285
+742
+29% +$28.6K
PNOV icon
117
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$123K 0.08%
4,037
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$122K 0.08%
1,415
+315
+29% +$28K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$120K 0.08%
1,045
+820
+364% +$95K
CBU icon
120
Community Bank
CBU
$3.48B
$114K 0.07%
1,668
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.47B
$113K 0.07%
699
– –
NEE icon
122
NextEra Energy
NEE
$179B
$112K 0.07%
1,426
-254
-15% -$20.5K
ED icon
123
Consolidated Edison
ED
$39.9B
$109K 0.07%
1,506
-132
-8% -$9.86K
PFE icon
124
Pfizer
PFE
$147B
$105K 0.07%
2,438
-6,864
-74% -$304K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$103K 0.07%
1,360
– –
3 4
5
6 7

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 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.