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
-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
FCCY
101
DELISTED
1st Constitution Bancorp
FCCY
– –
-17,121
Closed -$440K
1 2 3 4
5

Similar funds

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
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.