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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
DG icon
176
Dollar General
DG
$28B
– –
-20
Closed -$4K
DHR icon
177
Danaher
DHR
$140B
– –
-27
Closed -$7K
DKNG icon
178
DraftKings
DKNG
$10.8B
– –
-20
Closed -$1K
DOW icon
179
Dow Inc
DOW
$21.4B
– –
-815
Closed -$47K
DRI icon
180
Darden Restaurants
DRI
$23.9B
– –
-75
Closed -$11K
DUK icon
181
Duke Energy
DUK
$96.2B
– –
-147
Closed -$14K
DVA icon
182
DaVita
DVA
$12.1B
– –
-200
Closed -$23K
DVYE icon
183
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-915
Closed -$36K
DXC icon
184
DXC Technology
DXC
$1.78B
– –
-89
Closed -$3K
EBAY icon
185
eBay
EBAY
$49.4B
– –
-100
Closed -$7K
ED icon
186
Consolidated Edison
ED
$39.9B
– –
-1,506
Closed -$109K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,673
Closed -$185K
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-280
Closed -$18K
EEMS icon
189
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-64
Closed -$4K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,126
Closed -$166K
EL icon
191
Estee Lauder
EL
$31.5B
– –
-18
Closed -$5K
ELV icon
192
Elevance Health
ELV
$84.8B
– –
-75
Closed -$28K
EMN icon
193
Eastman Chemical
EMN
$8.39B
– –
-24
Closed -$2K
EMR icon
194
Emerson Electric
EMR
$91B
– –
-150
Closed -$14K
EMXC icon
195
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-201
Closed -$12K
ENB icon
196
Enbridge
ENB
$113B
– –
-208
Closed -$8K
EPD icon
197
Enterprise Products Partners
EPD
$81.6B
– –
-1,850
Closed -$40K
EQR icon
198
Equity Residential
EQR
$25.4B
– –
-500
Closed -$40K
EVRG icon
199
Evergy
EVRG
$19.1B
– –
-78
Closed -$5K
EW icon
200
Edwards Lifesciences
EW
$51.2B
– –
-735
Closed -$83K
6 7
8
9 10

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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.