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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
-1.48%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.12M
Cap. Flow
+$5.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
47.46%
Holding
434
New
33
Increased
110
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$564K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$393K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$393K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$304K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 2.79%
3 Healthcare 2.73%
4 Industrials 1.93%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$81.2B
$77K 0.05%
1,093
+337
+45% +$24.4K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$191B
$77K 0.05%
567
+2
+0.4% +$278
ITT icon
153
ITT
ITT
$18.2B
$75K 0.05%
878
– –
XSOE icon
154
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$75K 0.05%
2,000
– –
AMGN icon
155
Amgen
AMGN
$221B
$74K 0.05%
348
– –
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$73K 0.05%
1,257
– –
SBUX icon
157
Starbucks
SBUX
$121B
$73K 0.05%
665
+100
+18% +$11.7K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$71K 0.05%
1,932
– –
RWX icon
159
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$69K 0.04%
1,943
+15
+0.8% +$563
SLV icon
160
iShares Silver Trust
SLV
$29.9B
$64K 0.04%
+3,100
New +$69.7K
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$64K 0.04%
1,500
+750
+100% +$32.1K
UFEB icon
162
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$64K 0.04%
2,313
– –
LEA icon
163
Lear
LEA
$8.34B
$63K 0.04%
400
+200
+100% +$32.7K
IDXX icon
164
Idexx Laboratories
IDXX
$46.1B
$62K 0.04%
100
– –
PAPR icon
165
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$62K 0.04%
2,177
– –
NVST icon
166
Envista
NVST
$4.66B
$61K 0.04%
1,448
– –
MAR icon
167
Marriott International
MAR
$94.2B
$60K 0.04%
403
-120
-23% -$16.8K
CPIX icon
168
Cumberland Pharmaceuticals
CPIX
$113M
$59K 0.04%
22,031
– –
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$83.2B
$58K 0.04%
368
+1
+0.3% +$160
KMI icon
170
Kinder Morgan
KMI
$69.3B
$58K 0.04%
3,496
– –
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$58K 0.04%
1,390
– –
VER
172
DELISTED
VEREIT, Inc.
VER
$58K 0.04%
1,272
-656
-34% -$31.9K
YUM icon
173
Yum! Brands
YUM
$41.6B
$57K 0.04%
470
– –
DBJA
174
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$57K 0.04%
2,058
– –
AGCO icon
175
AGCO
AGCO
$7.27B
$55K 0.04%
+450
New +$58.9K
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
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return

Sterling Financial Planning's Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Financial Planning held 434 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning deployed $5.73M of net new capital in Q3 2021, opening 33 new positions and adding to 110 existing holdings. Its largest new stake was Lam Research: 3,000 shares worth $171K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $304K trimmed.

  • Sterling Financial Planning's largest Q3 2021 buy was Lam Research: 3,000 shares worth $171K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q3 2021, an estimated $564K increase.
  • Sterling Financial Planning's biggest Q3 2021 reduction was Pfizer, cutting an estimated $304K.
  • Sterling Financial Planning fully exited Delta Air Lines in Q3 2021, selling an estimated $34K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Sterling Financial Planning opened 33 new positions and closed 7 in Q3 2021.
  • Sterling Financial Planning's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Sterling Financial Planning's 13F filing for Q3 2021, filed 28 Oct 2021.