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
+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
VER
126
DELISTED
VEREIT, Inc.
VER
$89K 0.06%
1,928
-280
-13% -$12.7K
INTC icon
127
Intel
INTC
$459B
$87K 0.06%
1,557
+21
+1% +$1.23K
PYPL icon
128
PayPal
PYPL
$49.5B
$87K 0.06%
300
– –
AMGN icon
129
Amgen
AMGN
$204B
$85K 0.06%
348
– –
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$84K 0.05%
+2,000
New +$82.7K
CB icon
131
Chubb
CB
$134B
$82K 0.05%
516
– –
EW icon
132
Edwards Lifesciences
EW
$51.1B
$81K 0.05%
785
– –
COP icon
133
ConocoPhillips
COP
$145B
$80K 0.05%
1,320
-150
-10% -$8.36K
ITT icon
134
ITT
ITT
$17.7B
$80K 0.05%
878
– –
WIP icon
135
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$80K 0.05%
1,413
+14
+1% +$795
PEG icon
136
Public Service Enterprise Group
PEG
$38.2B
$79K 0.05%
1,324
-682
-34% -$42.1K
MDLZ icon
137
Mondelez International
MDLZ
$78.8B
$78K 0.05%
1,257
– –
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$189B
$78K 0.05%
565
+1
+0.2% +$137
BJAN icon
139
Innovator US Equity Buffer ETF January
BJAN
$345M
$77K 0.05%
2,157
– –
DBOC
140
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$77K 0.05%
2,688
– –
BAC icon
141
Bank of America
BAC
$437B
$75K 0.05%
1,825
-119
-6% -$4.88K
GE icon
142
GE Aerospace
GE
$383B
$75K 0.05%
1,113
– –
F icon
143
Ford
F
$57.5B
$72K 0.05%
4,839
-480
-9% -$6.38K
MAR icon
144
Marriott International
MAR
$90.4B
$71K 0.05%
523
– –
RWX icon
145
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$71K 0.05%
1,928
+14
+0.7% +$514
BA icon
146
Boeing
BA
$185B
$68K 0.04%
282
-105
-27% -$25.4K
DDOG icon
147
Datadog
DDOG
$97.4B
$68K 0.04%
650
– –
PRU icon
148
Prudential Financial
PRU
$42.7B
$67K 0.04%
653
+2
+0.3% +$204
PSX icon
149
Phillips 66
PSX
$82.7B
$65K 0.04%
756
– –
KMI icon
150
Kinder Morgan
KMI
$69.9B
$64K 0.04%
3,496
– –
4 5
6
7 8

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 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.