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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
+17.42%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
93.41%
Top 10 Hldgs %
51.27%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$7.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.37M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.39%
2 Technology 3.06%
3 Financials 2.7%
4 Consumer Discretionary 2.34%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.48M 6.83%
+117,483
New +$7.83M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$8.1M 6.52%
+93,897
New +$7.37M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.6M 6.12%
+119,149
New +$7.22M
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.37M 5.93%
+64,540
New +$6.58M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.73M 5.42%
+146,495
New +$6.17M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6M 4.83%
+73,747
New +$5.36M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.99M 4.02%
+330,477
New +$4.66M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$4.83M 3.89%
+12,865
New +$4.58M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.82M 3.88%
+102,050
New +$4.49M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$4.76M 3.83%
+131,195
New +$4.7M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.39M 2.73%
+26,513
New +$3.21M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$2.83M 2.28%
+15,857
New +$2.79M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.77M 2.23%
+30,294
New +$2.63M
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.45B
$2.43M 1.96%
+82,420
New +$2.25M
AAPL icon
15
Apple
AAPL
$4.54T
$2.19M 1.77%
+16,528
New +$1.99M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$2.16M 1.74%
+25,484
New +$2.11M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.15M 1.73%
+23,400
New +$1.92M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.77M 1.43%
+14,886
New +$1.67M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.71M 1.37%
+10,837
New +$1.6M
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.48M 1.19%
+6,962
New +$1.37M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.44M 1.16%
+10,105
New +$1.3M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.34M 1.08%
+50,375
New +$1.25M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.22M 0.98%
+40,500
New +$1.1M
SIGI icon
24
Selective Insurance
SIGI
$5.65B
$1.07M 0.86%
+15,924
New +$954K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.85%
+2,837
New +$1.01M
1
2 3 4 5

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FIM
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SC
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Sterling Financial Planning's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sterling Financial Planning, which disclosed 360 positions worth $124M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares S&P Mid-Cap 400 Growth ETF: 117,483 shares worth $8.48M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, followed by Technology and Financials.

  • Sterling Financial Planning's largest Q4 2020 buy was iShares S&P Mid-Cap 400 Growth ETF: 117,483 shares worth $8.48M.
  • Sterling Financial Planning's ten largest holdings make up 51% of its $124M portfolio in Q4 2020.
  • Sterling Financial Planning disclosed 360 positions in Q4 2020, its first 13F filing on record.

Based on Sterling Financial Planning's 13F filing for Q4 2020, filed 10 Feb 2021.