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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
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.73M 6.32%
92,358
-1,318
-1% -$141K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.36M 6.08%
115,597
+3,201
+3% +$257K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.06M 5.88%
124,568
+3,558
+3% +$246K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.03M 5.86%
68,064
+1,585
+2% +$206K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.4M 5.45%
79,647
+2,738
+4% +$286K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$6.96M 4.52%
206,586
+23,138
+13% +$800K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.42M 4.17%
119,390
-6,705
-5% -$362K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.76M 3.74%
315,612
-1,020
-0.3% -$18.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.28M 3.43%
12,291
-372
-3% -$156K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.02M 3.26%
97,417
-1,451
-1% -$74.9K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$4.14M 2.69%
127,753
+13,096
+11% +$432K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.95M 2.57%
26,767
-322
-1% -$47.4K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.7M 2.4%
35,330
+479
+1% +$50.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.11M 2.02%
30,557
+1,707
+6% +$169K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.09M 2%
18,639
+767
+4% +$130K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.59M 1.68%
65,916
+16,515
+33% +$650K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.3M 1.49%
16,339
+270
+2% +$38.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 1.48%
20,207
-621
-3% -$69.3K
AAPL icon
19
Apple
AAPL
$4.54T
$2.27M 1.48%
16,606
+612
+4% +$79.3K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.17M 1.41%
12,514
+78
+0.6% +$13.5K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.81M 1.18%
16,887
+3,450
+26% +$367K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.76M 1.15%
10,708
+450
+4% +$74.5K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.69M 1.1%
7,159
+310
+5% +$69.5K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.37M 0.89%
4,720
+1,219
+35% +$341K
PRF icon
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.34M 0.87%
41,910
-6,440
-13% -$205K
1
2 3 4 5

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.