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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$38K 0.03%
+299
New +$37.8K
MTCH icon
177
Match Group
MTCH
$8.54B
$37K 0.03%
269
– –
SPG icon
178
Simon Property Group
SPG
$71.9B
$37K 0.03%
324
– –
SPGM icon
179
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$37K 0.03%
710
– –
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$229B
$37K 0.03%
864
– –
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$36K 0.03%
915
-102
-10% -$3.94K
EQR icon
182
Equity Residential
EQR
$25B
$36K 0.03%
500
– –
PSCT icon
183
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$36K 0.03%
786
-456
-37% -$20.8K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$36K 0.03%
98
– –
SLG icon
185
SL Green Realty
SLG
$3.86B
$35K 0.03%
498
+12
+2% +$810
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$34K 0.02%
610
+1
+0.2% +$56
CMCSA icon
187
Comcast
CMCSA
$89.3B
$33K 0.02%
618
– –
UMAR icon
188
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$33K 0.02%
1,141
-116
-9% -$3.25K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$33K 0.02%
223
+1
+0.5% +$142
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$33K 0.02%
598
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$32K 0.02%
767
+1
+0.1% +$44
PGX icon
192
Invesco Preferred ETF
PGX
$3.78B
$32K 0.02%
2,139
-118
-5% -$1.75K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$32K 0.02%
600
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$82.1B
$31K 0.02%
141
– –
CTVA icon
195
Corteva
CTVA
$51.3B
$30K 0.02%
653
– –
NUMV icon
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$30K 0.02%
+875
New +$28.5K
D icon
197
Dominion Energy
D
$58.8B
$29K 0.02%
383
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$29K 0.02%
288
-243
-46% -$25.4K
IYT icon
199
iShares US Transportation ETF
IYT
$2.27B
$29K 0.02%
448
– –
TT icon
200
Trane Technologies
TT
$105B
$29K 0.02%
178
– –
6 7
8
9 10

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.