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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
+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
ADIV icon
101
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
– –
-2,982
Closed -$51K
ADM icon
102
Archer Daniels Midland
ADM
$37.4B
– –
-200
Closed -$12K
ADMA icon
103
ADMA Biologics
ADMA
$2.15B
– –
-100
Closed –
AEHR icon
104
Aehr Test Systems
AEHR
$3.22B
– –
-800
Closed -$11K
AEP icon
105
American Electric Power
AEP
$68.8B
– –
-205
Closed -$17K
AFL icon
106
Aflac
AFL
$63.9B
– –
-1,000
Closed -$52K
AGCO icon
107
AGCO
AGCO
$7.27B
– –
-450
Closed -$55K
AMAT icon
108
Applied Materials
AMAT
$424B
– –
-112
Closed -$14K
AMD icon
109
Advanced Micro Devices
AMD
$786B
– –
-150
Closed -$15K
AMGN icon
110
Amgen
AMGN
$220B
– –
-348
Closed -$74K
AMP icon
111
Ameriprise Financial
AMP
$49.6B
– –
-10
Closed -$3K
APH icon
112
Amphenol
APH
$212B
– –
-104
Closed -$4K
ARCC icon
113
Ares Capital
ARCC
$13.9B
– –
-250
Closed -$5K
ARKF icon
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
– –
-300
Closed -$15K
ARKG icon
115
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-45
Closed -$3K
ARKK icon
116
ARK Innovation ETF
ARKK
$6.05B
– –
-1,561
Closed -$173K
ARKQ icon
117
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-51
Closed -$4K
ASAN icon
118
Asana
ASAN
$2.05B
– –
-375
Closed -$39K
AVGO icon
119
Broadcom
AVGO
$1.99T
– –
-140
Closed -$7K
AWF
120
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-1,666
Closed -$20K
AWK icon
121
American Water Works
AWK
$26.7B
– –
-26
Closed -$4K
AXP icon
122
American Express
AXP
$236B
– –
-180
Closed -$30K
AZN icon
123
AstraZeneca
AZN
$250B
– –
-100
Closed -$12K
AZO icon
124
AutoZone
AZO
$50.1B
– –
-2
Closed -$3K
BA icon
125
Boeing
BA
$190B
– –
-251
Closed -$55K
3 4
5
6 7

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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.