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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
+8.75%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16M
Cap. Flow
+$5.74M
Cap. Flow %
4.09%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
70
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.79M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.69M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$495K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$392K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$269K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$226K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.55M 6.81%
93,676
-221
-0.2% -$21.1K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.81M 6.28%
112,396
-5,087
-4% -$392K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.53M 6.08%
66,479
+1,939
+3% +$246K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.88M 5.62%
121,010
+1,861
+2% +$120K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.75M 5.53%
76,909
+3,162
+4% +$299K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 4.68%
126,095
-20,400
-14% -$1.02M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$5.97M 4.25%
183,448
+52,253
+40% +$1.79M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.45M 3.89%
316,632
-13,845
-4% -$226K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.04M 3.59%
12,663
-202
-2% -$78.2K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.86M 3.46%
98,868
-3,182
-3% -$155K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.83M 2.73%
27,089
+576
+2% +$77.5K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.45B
$3.61M 2.57%
114,657
+32,237
+39% +$1M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.52M 2.51%
34,851
+4,557
+15% +$440K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.86M 2.04%
17,872
+2,015
+13% +$339K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$2.65M 1.89%
28,850
+3,366
+13% +$296K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 1.61%
20,828
-2,572
-11% -$269K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.17M 1.55%
16,069
+1,183
+8% +$151K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.06M 1.47%
12,436
+2,331
+23% +$367K
AAPL icon
19
Apple
AAPL
$4.54T
$1.95M 1.39%
15,994
-534
-3% -$68.5K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.85M 1.32%
49,401
+46,171
+1,429% +$1.69M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.69M 1.2%
10,258
-579
-5% -$93.7K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.47M 1.05%
6,849
-113
-2% -$24.5K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.47M 1.05%
48,350
-2,025
-4% -$58.1K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.35M 0.96%
13,437
+3,598
+37% +$366K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.27M 0.9%
35,940
-4,560
-11% -$156K
1
2 3 4 5

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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
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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Sterling Financial Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Financial Planning held 394 positions worth $140M, up 13% from $124M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning deployed $5.74M of net new capital in Q1 2021, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 9,768 shares worth $702K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, down from 3.4% 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 $1.02M trimmed.

  • Sterling Financial Planning's largest Q1 2021 buy was iShares MSCI EAFE Small-Cap ETF: 9,768 shares worth $702K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q1 2021, an estimated $1.79M increase.
  • Sterling Financial Planning's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.02M.
  • Sterling Financial Planning fully exited Genuine Parts in Q1 2021, selling an estimated $36K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $140M portfolio in Q1 2021.
  • Sterling Financial Planning opened 34 new positions and closed 11 in Q1 2021.
  • Sterling Financial Planning's portfolio value rose 13% quarter-over-quarter to $140M.

Based on Sterling Financial Planning's 13F filing for Q1 2021, filed 28 Apr 2021.