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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
A icon
126
Agilent Technologies
A
$39.9B
$100K 0.06%
632
+500
+379% +$80.9K
MMM icon
127
3M
MMM
$93.2B
$99K 0.06%
672
– –
ORCL icon
128
Oracle
ORCL
$413B
$99K 0.06%
1,141
+400
+54% +$35.3K
ZBH icon
129
Zimmer Biomet
ZBH
$18.8B
$96K 0.06%
674
– –
GE icon
130
GE Aerospace
GE
$389B
$95K 0.06%
1,478
+365
+33% +$23.5K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$95K 0.06%
2,252
– –
SPYD icon
132
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$93K 0.06%
2,375
+1,375
+138% +$54.7K
MDT icon
133
Medtronic
MDT
$110B
$92K 0.06%
734
– –
ROBO icon
134
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$92K 0.06%
1,435
– –
CB icon
135
Chubb
CB
$137B
$90K 0.06%
516
– –
COP icon
136
ConocoPhillips
COP
$142B
$89K 0.06%
1,320
– –
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$88K 0.06%
+1,900
New +$89.7K
DDOG icon
138
Datadog
DDOG
$81.6B
$85K 0.05%
600
-50
-8% -$6.31K
EW icon
139
Edwards Lifesciences
EW
$51.5B
$83K 0.05%
735
-50
-6% -$5.71K
F icon
140
Ford
F
$55B
$83K 0.05%
5,860
+1,021
+21% +$13.9K
PEG icon
141
Public Service Enterprise Group
PEG
$37.4B
$81K 0.05%
1,324
– –
PRU icon
142
Prudential Financial
PRU
$41.9B
$81K 0.05%
774
+121
+19% +$12.5K
INTC icon
143
Intel
INTC
$503B
$80K 0.05%
1,504
-53
-3% -$2.87K
BP icon
144
BP
BP
$109B
$79K 0.05%
2,894
+2,000
+224% +$50.1K
BAC icon
145
Bank of America
BAC
$441B
$78K 0.05%
1,826
+1
+0.1% +$40
BJAN icon
146
Innovator US Equity Buffer ETF January
BJAN
$347M
$78K 0.05%
2,157
– –
FDX icon
147
FedEx
FDX
$74.7B
$78K 0.05%
356
+56
+19% +$15.2K
PYPL icon
148
PayPal
PYPL
$51.1B
$78K 0.05%
300
– –
WIP icon
149
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$78K 0.05%
1,430
+17
+1% +$962
DBOC
150
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$78K 0.05%
2,688
– –
4 5
6
7 8

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 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.