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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
BA icon
176
Boeing
BA
$187B
$55K 0.04%
251
-31
-11% -$6.91K
DD icon
177
DuPont de Nemours
DD
$19.8B
$55K 0.04%
649
+129
+25% +$12K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$55K 0.04%
800
– –
VPU
179
Vanguard Utilities ETF
VPU
$8.36B
$55K 0.04%
+394
New +$57.5K
NUMV icon
180
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$53K 0.03%
1,474
– –
AFL icon
181
Aflac
AFL
$64B
$52K 0.03%
1,000
+500
+100% +$27.3K
MO icon
182
Altria Group
MO
$114B
$52K 0.03%
1,140
– –
XEL icon
183
Xcel Energy
XEL
$48.3B
$52K 0.03%
829
– –
ADIV icon
184
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
$51K 0.03%
+2,982
New +$53.7K
MRVL icon
185
Marvell Technology
MRVL
$193B
$48K 0.03%
800
-100
-11% -$6K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$48K 0.03%
+1,125
New +$48.8K
DOW icon
187
Dow Inc
DOW
$22B
$47K 0.03%
815
+162
+25% +$9.92K
LHX icon
188
L3Harris
LHX
$53.8B
$47K 0.03%
215
+115
+115% +$26.2K
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$46K 0.03%
1,764
– –
OHI icon
190
Omega Healthcare
OHI
$14.7B
$46K 0.03%
1,544
-905
-37% -$31.1K
GLTR icon
191
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$45K 0.03%
525
+140
+36% +$13K
PPL
192
PPL Corp
PPL
$26.2B
$44K 0.03%
1,568
+23
+1% +$664
TFC icon
193
Truist Financial
TFC
$64.9B
$44K 0.03%
756
– –
RGLD icon
194
Royal Gold
RGLD
$18.4B
$43K 0.03%
448
+1
+0.2% +$112
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$43K 0.03%
679
+1
+0.1% +$66
GILD icon
196
Gilead Sciences
GILD
$162B
$42K 0.03%
600
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$42K 0.03%
372
– –
MTCH icon
198
Match Group
MTCH
$8.62B
$42K 0.03%
269
– –
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.4B
$42K 0.03%
1,858
-14
-0.7% -$334
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$42K 0.03%
1,150
+400
+53% +$14.9K
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
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.