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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$43K 0.03%
372
-60
-14% -$6.88K
MTCH icon
177
Match Group
MTCH
$9.46B
$43K 0.03%
269
– –
PPL
178
PPL Corp
PPL
$26.5B
$43K 0.03%
1,545
+22
+1% +$636
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.5B
$43K 0.03%
1,872
-14
-0.7% -$311
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$43K 0.03%
678
+68
+11% +$4.08K
SPG icon
181
Simon Property Group
SPG
$74.3B
$42K 0.03%
324
– –
TFC icon
182
Truist Financial
TFC
$63.4B
$42K 0.03%
756
– –
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$225B
$42K 0.03%
888
+24
+3% +$1.09K
BCS icon
184
Barclays
BCS
$93.8B
$41K 0.03%
4,200
– –
DOW icon
185
Dow Inc
DOW
$21.6B
$41K 0.03%
653
– –
GILD icon
186
Gilead Sciences
GILD
$163B
$41K 0.03%
600
– –
GLW icon
187
Corning
GLW
$126B
$41K 0.03%
+1,000
New +$43.6K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$41K 0.03%
2,612
– –
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$41K 0.03%
+300
New +$40.6K
LUV icon
190
Southwest Airlines
LUV
$23B
$40K 0.03%
+750
New +$45K
SLG icon
191
SL Green Realty
SLG
$3.85B
$40K 0.03%
498
– –
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$40K 0.03%
+1,000
New +$40.7K
EQR icon
193
Equity Residential
EQR
$25.3B
$39K 0.03%
500
– –
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$191B
$39K 0.03%
526
– –
SPGM icon
195
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$39K 0.03%
711
+1
+0.1% +$55
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.35B
$38K 0.02%
1,639
– –
PGX icon
197
Invesco Preferred ETF
PGX
$3.8B
$38K 0.02%
2,487
+348
+16% +$5.26K
PSCT icon
198
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$38K 0.02%
786
– –
SO icon
199
Southern Company
SO
$107B
$38K 0.02%
626
– –
XBAP icon
200
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$38K 0.02%
+1,421
New +$37K
6 7
8
9 10

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.