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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
+7.39%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$2.83M
Cap. Flow
-$7.63M
Cap. Flow %
-4.77%
Top 10 Hldgs %
50.46%
Holding
427
New
–
Increased
58
Reduced
19
Closed
331

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$646K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$445K
3
JNJ icon
Johnson & Johnson
JNJ
+$414K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$380K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$275K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$199K
3
PNC icon
PNC Financial Services
PNC
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$40.6B
– –
-338
Closed -$8K
CE icon
152
Celanese
CE
$4.73B
– –
-36
Closed -$5K
CELG.RT
153
Bristol-Myers Squibb Rights
CELG.RT
$209M
– –
-375
Closed –
CI icon
154
Cigna
CI
$71.5B
– –
-55
Closed -$11K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-540
Closed -$26K
CL icon
156
Colgate-Palmolive
CL
$74.4B
– –
-1,360
Closed -$103K
CMCSA icon
157
Comcast
CMCSA
$87.8B
– –
-2,338
Closed -$131K
CMI icon
158
Cummins
CMI
$89.7B
– –
-38
Closed -$9K
CNSP icon
159
CNS Pharmaceuticals
CNSP
$7.89M
– –
0
– -$1K
COP icon
160
ConocoPhillips
COP
$140B
– –
-1,320
Closed -$89K
CRM icon
161
Salesforce
CRM
$158B
– –
-66
Closed -$18K
CRSP icon
162
CRISPR Therapeutics
CRSP
$5.17B
– –
-106
Closed -$12K
CSCO icon
163
Cisco
CSCO
$479B
– –
-2,322
Closed -$126K
CSM icon
164
ProShares Large Cap Core Plus
CSM
$532M
– –
-172
Closed -$9K
CSX icon
165
CSX Corp
CSX
$94.7B
– –
-1,125
Closed -$33K
CTVA icon
166
Corteva
CTVA
$52.5B
– –
-653
Closed -$27K
CVM icon
167
CEL-SCI Corp
CVM
$26.6M
– –
-3
Closed -$1K
CWI icon
168
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
– –
-411
Closed -$12K
D icon
169
Dominion Energy
D
$60B
– –
-383
Closed -$28K
DBA icon
170
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-350
Closed -$7K
DBX icon
171
Dropbox
DBX
$8.17B
– –
-50
Closed -$1K
DD icon
172
DuPont de Nemours
DD
$19.9B
– –
-649
Closed -$55K
DDOG icon
173
Datadog
DDOG
$101B
– –
-600
Closed -$85K
DFAE icon
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
– –
-4,736
Closed -$129K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,435
Closed -$153K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Financial Planning held 427 positions worth $160M, up 1.8% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning withdrew a net $7.63M in Q4 2021, closing 331 positions and reducing 19 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $199K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sterling Financial Planning added an estimated $646K to iShares Gold Trust.

  • Sterling Financial Planning added most to iShares Gold Trust in Q4 2021, an estimated $646K increase.
  • Sterling Financial Planning's biggest Q4 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $275K.
  • Sterling Financial Planning fully exited Schwab International Equity ETF in Q4 2021, selling an estimated $199K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $160M portfolio in Q4 2021.
  • Sterling Financial Planning opened 0 new positions and closed 331 in Q4 2021.
  • Sterling Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $160M.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.