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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
+17.42%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
93.41%
Top 10 Hldgs %
51.27%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.39%
2 Technology 3.06%
3 Financials 2.7%
4 Consumer Discretionary 2.34%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
151
Royal Gold
RGLD
$18.5B
$47K 0.04%
+445
New +$51.4K
DD icon
152
DuPont de Nemours
DD
$19.5B
$46K 0.04%
+520
New +$40.8K
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.37B
$46K 0.04%
+1,639
New +$36.8K
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
$45K 0.04%
+719
New +$44.2K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$45K 0.04%
+1,932
New +$40.5K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$42K 0.03%
+432
New +$38.9K
PPL
157
PPL Corp
PPL
$26B
$42K 0.03%
+1,501
New +$42.6K
MTCH icon
158
Match Group
MTCH
$8.54B
$41K 0.03%
+269
New +$35.6K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$39K 0.03%
+2,581
New +$37.6K
DVYE icon
160
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$38K 0.03%
+1,017
New +$34.1K
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$38K 0.03%
+1,764
New +$34K
SO icon
162
Southern Company
SO
$107B
$38K 0.03%
+626
New +$37.6K
DAL icon
163
Delta Air Lines
DAL
$60.5B
$36K 0.03%
+902
New +$32.8K
DOW icon
164
Dow Inc
DOW
$21.9B
$36K 0.03%
+653
New +$33.7K
EPD icon
165
Enterprise Products Partners
EPD
$82.3B
$36K 0.03%
+1,850
New +$34.4K
GPC icon
166
Genuine Parts
GPC
$18.3B
$36K 0.03%
+355
New +$34.7K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.4B
$36K 0.03%
+1,882
New +$34.8K
TFC icon
168
Truist Financial
TFC
$64.2B
$36K 0.03%
+756
New +$34.2K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$36K 0.03%
+864
New +$34.5K
SPGM icon
170
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$35K 0.03%
+710
New +$32.8K
UMAR icon
171
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$35K 0.03%
+1,257
New +$34.5K
BCS icon
172
Barclays
BCS
$95B
$34K 0.03%
+4,200
New +$28.1K
CIBR icon
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$34K 0.03%
+766
New +$29.2K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$194B
$34K 0.03%
+485
New +$31.4K
PGX icon
175
Invesco Preferred ETF
PGX
$3.78B
$34K 0.03%
+2,257
New +$33.9K
5 6
7
8 9

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 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sterling Financial Planning, which disclosed 360 positions worth $124M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 117,483 shares worth $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Technology and Financials.

  • Sterling Financial Planning's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 117,483 shares worth $8.48M.
  • Sterling Financial Planning's ten largest holdings make up 51% of its $124M portfolio in Q4 2020.
  • Sterling Financial Planning disclosed 360 positions in Q4 2020, its first 13F filing on record.

Based on Sterling Financial Planning's 13F filing for Q4 2020, filed 10 Feb 2021.