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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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-32
Closed -$2K
EWX icon
202
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-40
Closed -$2K
EXAS
203
DELISTED
Exact Sciences
EXAS
– –
-160
Closed -$15K
EXPD icon
204
Expeditors International
EXPD
$23.7B
– –
-200
Closed -$24K
F icon
205
Ford
F
$56.3B
– –
-5,860
Closed -$83K
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.24B
– –
-150
Closed -$11K
FDX icon
207
FedEx
FDX
$73.5B
– –
-356
Closed -$78K
FNDA icon
208
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-1,764
Closed -$46K
FNDE icon
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-133
Closed -$4K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-334
Closed -$11K
FRO icon
211
Frontline
FRO
$8.45B
– –
-200
Closed -$2K
FTS icon
212
Fortis
FTS
$28.8B
– –
-500
Closed -$22K
FWONA icon
213
Liberty Media Series A
FWONA
$22.1B
– –
-25
Closed -$1K
FWONK icon
214
Liberty Media Series C
FWONK
$24.1B
– –
-50
Closed -$2K
GDV icon
215
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-159
Closed -$4K
GE icon
216
GE Aerospace
GE
$396B
– –
-1,478
Closed -$95K
GIGB icon
217
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-350
Closed -$19K
GILD icon
218
Gilead Sciences
GILD
$164B
– –
-600
Closed -$42K
GLTR icon
219
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-525
Closed -$45K
GLW icon
220
Corning
GLW
$135B
– –
-1,000
Closed -$36K
B
221
Barrick Mining
B
$68.8B
– –
-745
Closed -$13K
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-1,415
Closed -$122K
HOPE icon
223
Hope Bancorp
HOPE
$1.82B
– –
-281
Closed -$4K
HPE icon
224
Hewlett Packard
HPE
$70.5B
– –
-1,184
Closed -$17K
HPQ icon
225
HP
HPQ
$26.1B
– –
-642
Closed -$18K
7 8
9
10 11

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NL
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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.