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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
BAC icon
126
Bank of America
BAC
$441B
– –
-1,826
Closed -$78K
BAH icon
127
Booz Allen Hamilton
BAH
$8.89B
– –
-46
Closed -$4K
BATRA icon
128
Atlanta Braves Holdings Series A
BATRA
$3.37B
– –
-9
Closed –
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-19
Closed -$1K
BBAX icon
130
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
– –
-57
Closed -$3K
BBCA icon
131
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-63
Closed -$4K
BBEU icon
132
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-61
Closed -$3K
BBJP icon
133
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-77
Closed -$5K
BCS icon
134
Barclays
BCS
$95B
– –
-2,397
Closed -$25K
BHF icon
135
Brighthouse Financial
BHF
$3.57B
– –
-48
Closed -$2K
BJAN icon
136
Innovator US Equity Buffer ETF January
BJAN
$347M
– –
-2,157
Closed -$78K
BND icon
137
Vanguard Total Bond Market
BND
$157B
– –
-127
Closed -$11K
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
– –
-679
Closed -$40K
BP icon
139
BP
BP
$109B
– –
-2,894
Closed -$79K
BPOP icon
140
Popular Inc
BPOP
$11.2B
– –
-100
Closed -$8K
BR icon
141
Broadridge
BR
$18.8B
– –
-145
Closed -$24K
BURL icon
142
Burlington
BURL
$23.4B
– –
-14
Closed -$4K
BX icon
143
Blackstone
BX
$107B
– –
-85
Closed -$10K
BXP icon
144
Boston Properties
BXP
$11B
– –
-250
Closed -$27K
BYND icon
145
Beyond Meat
BYND
$272M
– –
-16
Closed -$2K
BYRN icon
146
Byrna Technologies
BYRN
$98.9M
– –
-132
Closed -$3K
CAT icon
147
Caterpillar
CAT
$395B
– –
-950
Closed -$182K
CB icon
148
Chubb
CB
$137B
– –
-516
Closed -$90K
CBRE icon
149
CBRE Group
CBRE
$42.7B
– –
-84
Closed -$8K
CBU icon
150
Community Bank
CBU
$3.44B
– –
-1,668
Closed -$114K
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 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.