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SFP

Sterling Financial Planning Portfolio holdings

AUM $368M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+22.51%
3 Year Est. Return
+55.51%
5 Year Est. Return
+53.74%
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 Miscellaneous 82.34%
2 Financials 3.17%
3 Healthcare 2.94%
4 Technology 2.74%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
151
Cumberland Pharmaceuticals
CPIX
$108M
$63K 0.04%
22,031
– –
IDXX icon
152
Idexx Laboratories
IDXX
$39.9B
$63K 0.04%
100
– –
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$63K 0.04%
1,932
– –
NVST icon
154
Envista
NVST
$3.81B
$63K 0.04%
1,448
– –
SBUX icon
155
Starbucks
SBUX
$110B
$63K 0.04%
565
– –
UFEB icon
156
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$63K 0.04%
2,313
– –
PAPR icon
157
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$62K 0.04%
2,177
– –
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.6B
$58K 0.04%
367
+1
+0.3% +$158
ORCL icon
159
Oracle
ORCL
$455B
$58K 0.04%
741
– –
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$58K 0.04%
1,390
– –
WY icon
161
Weyerhaeuser
WY
$15.6B
$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
$46B
$55K 0.04%
829
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$54K 0.04%
800
– –
MO icon
165
Altria Group
MO
$116B
$54K 0.04%
1,140
– –
YUM icon
166
Yum! Brands
YUM
$37B
$54K 0.04%
470
– –
NUMV icon
167
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$53K 0.03%
1,474
+599
+68% +$21.8K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$53K 0.03%
643
+376
+141% +$31.1K
MRVL icon
169
Marvell Technology
MRVL
$216B
$52K 0.03%
900
– –
DD icon
170
DuPont de Nemours
DD
$17.3B
$51K 0.03%
520
– –
RGLD icon
171
Royal Gold
RGLD
$21.3B
$51K 0.03%
447
+1
+0.2% +$118
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$48K 0.03%
1,764
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$128B
$45K 0.03%
678
+2
+0.3% +$130
EPD icon
174
Enterprise Products Partners
EPD
$83B
$45K 0.03%
1,850
– –
PGR icon
175
Progressive
PGR
$126B
$44K 0.03%
446
+400
+870% +$39.6K
5 6
7
8 9

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1CP
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FZCM
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NWWA
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BCC
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OAP
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MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Financials and Healthcare.

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.