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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
GLTR icon
201
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$37K 0.02%
+385
New +$38K
DVYE icon
202
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$36K 0.02%
915
– –
UAL icon
203
United Airlines
UAL
$41.7B
$36K 0.02%
686
– –
LEA icon
204
Lear
LEA
$6.27B
$35K 0.02%
+200
New +$37K
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$35K 0.02%
598
– –
DAL icon
206
Delta Air Lines
DAL
$60.2B
$34K 0.02%
795
– –
VOO icon
207
Vanguard S&P 500 ETF
VOO
$993B
$34K 0.02%
85
-13
-13% -$4.99K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.6B
$33K 0.02%
107
+28
+35% +$8.42K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$33K 0.02%
288
– –
NVCR icon
210
NovoCure
NVCR
$1.78B
$33K 0.02%
150
– –
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$33K 0.02%
+750
New +$32.6K
UMAR icon
212
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$33K 0.02%
1,141
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.5B
$32K 0.02%
142
+1
+0.7% +$225
PJUN icon
214
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$31K 0.02%
1,006
+683
+211% +$21K
PM icon
215
Philip Morris
PM
$292B
$31K 0.02%
310
– –
YUMC icon
216
Yum China
YUMC
$16.6B
$31K 0.02%
470
– –
AXP icon
217
American Express
AXP
$233B
$30K 0.02%
180
– –
NOW icon
218
ServiceNow
NOW
$118B
$30K 0.02%
270
– –
CDK
219
DELISTED
CDK Global, Inc.
CDK
$30K 0.02%
600
– –
BXP icon
220
Boston Properties
BXP
$11.2B
$29K 0.02%
250
– –
CTVA icon
221
Corteva
CTVA
$50.9B
$29K 0.02%
653
– –
ELV icon
222
Elevance Health
ELV
$83B
$29K 0.02%
+75
New +$28.7K
EMR icon
223
Emerson Electric
EMR
$86.7B
$29K 0.02%
300
– –
IYT icon
224
iShares US Transportation ETF
IYT
$2.26B
$29K 0.02%
448
– –
PLTR icon
225
Palantir
PLTR
$301B
$29K 0.02%
1,100
+100
+10% +$2.31K
7 8
9
10 11

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.