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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
+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
CPIX icon
151
Cumberland Pharmaceuticals
CPIX
$103M
$63K 0.04%
22,031
– –
IDXX icon
152
Idexx Laboratories
IDXX
$45B
$63K 0.04%
100
– –
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$63K 0.04%
1,932
– –
NVST icon
154
Envista
NVST
$4.43B
$63K 0.04%
1,448
– –
SBUX icon
155
Starbucks
SBUX
$119B
$63K 0.04%
565
– –
UFEB icon
156
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$63K 0.04%
2,313
– –
PAPR icon
157
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$62K 0.04%
2,177
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.5B
$58K 0.04%
367
+1
+0.3% +$158
ORCL icon
159
Oracle
ORCL
$404B
$58K 0.04%
741
– –
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$58K 0.04%
1,390
– –
WY icon
161
Weyerhaeuser
WY
$18B
$58K 0.04%
1,690
– –
DBJA
162
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$56K 0.04%
2,058
– –
XEL icon
163
Xcel Energy
XEL
$48.4B
$55K 0.04%
829
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$124B
$54K 0.04%
800
– –
MO icon
165
Altria Group
MO
$114B
$54K 0.04%
1,140
– –
YUM icon
166
Yum! Brands
YUM
$40.8B
$54K 0.04%
470
– –
NUMV icon
167
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$53K 0.03%
1,474
+599
+68% +$21.8K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$53K 0.03%
643
+376
+141% +$31.1K
MRVL icon
169
Marvell Technology
MRVL
$173B
$52K 0.03%
900
– –
DD icon
170
DuPont de Nemours
DD
$18.9B
$51K 0.03%
520
– –
RGLD icon
171
Royal Gold
RGLD
$17B
$51K 0.03%
447
+1
+0.2% +$118
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$48K 0.03%
1,764
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$45K 0.03%
678
+2
+0.3% +$130
EPD icon
174
Enterprise Products Partners
EPD
$81.3B
$45K 0.03%
1,850
– –
PGR icon
175
Progressive
PGR
$122B
$44K 0.03%
446
+400
+870% +$39.6K
5 6
7
8 9

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.