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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
+8.75%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16M
Cap. Flow
+$5.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
70
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.79M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.69M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$495K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$392K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$226K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$413B
$52K 0.04%
741
– –
YUM icon
152
Yum! Brands
YUM
$41.6B
$51K 0.04%
470
– –
DD icon
153
DuPont de Nemours
DD
$19.5B
$50K 0.04%
520
– –
IDXX icon
154
Idexx Laboratories
IDXX
$46.5B
$49K 0.03%
100
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$127B
$49K 0.03%
800
– –
RGLD icon
156
Royal Gold
RGLD
$18.5B
$48K 0.03%
446
+1
+0.2% +$107
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$47K 0.03%
432
– –
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$45K 0.03%
1,764
– –
MRVL icon
159
Marvell Technology
MRVL
$189B
$44K 0.03%
900
+700
+350% +$34.3K
PPL
160
PPL Corp
PPL
$26B
$44K 0.03%
1,523
+22
+1% +$616
TFC icon
161
Truist Financial
TFC
$64.2B
$44K 0.03%
756
– –
BCS icon
162
Barclays
BCS
$95B
$43K 0.03%
4,200
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$131B
$43K 0.03%
676
-43
-6% -$2.67K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.1B
$43K 0.03%
760
+676
+805% +$39K
DOW icon
165
Dow Inc
DOW
$21.9B
$42K 0.03%
653
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.3B
$41K 0.03%
1,850
– –
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.37B
$40K 0.03%
1,639
– –
WAFD icon
168
WaFd
WAFD
$2.77B
$40K 0.03%
1,300
– –
GILD icon
169
Gilead Sciences
GILD
$162B
$39K 0.03%
600
-300
-33% -$19.3K
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$39K 0.03%
2,612
+31
+1% +$459
SCHH icon
171
Schwab US REIT ETF
SCHH
$11.4B
$39K 0.03%
1,886
+4
+0.2% +$78
SO icon
172
Southern Company
SO
$107B
$39K 0.03%
626
– –
UAL icon
173
United Airlines
UAL
$41.9B
$39K 0.03%
686
– –
DAL icon
174
Delta Air Lines
DAL
$60.5B
$38K 0.03%
795
-107
-12% -$4.73K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$194B
$38K 0.03%
526
+41
+8% +$2.93K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Financial Planning held 394 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning deployed $5.74M of net new capital in Q1 2021, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 9,768 shares worth $702K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.4% 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 $1.02M trimmed.

  • Sterling Financial Planning's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 9,768 shares worth $702K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q1 2021, an estimated $1.79M increase.
  • Sterling Financial Planning's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.02M.
  • Sterling Financial Planning fully exited Genuine Parts in Q1 2021, selling an estimated $36K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $140M portfolio in Q1 2021.
  • Sterling Financial Planning opened 34 new positions and closed 11 in Q1 2021.
  • Sterling Financial Planning's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Sterling Financial Planning's 13F filing for Q1 2021, filed 28 Apr 2021.