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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
-1.48%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$3.12M
Cap. Flow
+$5.73M
Cap. Flow %
3.65%
Top 10 Hldgs %
47.46%
Holding
434
New
33
Increased
110
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$564K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$445K
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$393K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$393K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$333K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$304K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$99.2K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 2.79%
3 Healthcare 2.73%
4 Industrials 1.93%
5 Consumer Discretionary 1.76%
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
$9.63M 6.13%
93,490
+1,132
+1% +$119K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.27M 5.9%
117,039
+1,442
+1% +$117K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.22M 5.87%
124,784
+216
+0.2% +$16.5K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.94M 5.69%
68,718
+654
+1% +$86.2K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.22M 5.24%
81,694
+2,047
+3% +$207K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$7.46M 4.75%
223,145
+16,559
+8% +$564K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.15M 3.92%
116,910
-2,480
-2% -$133K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.62M 3.58%
312,390
-3,222
-1% -$59.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.13M 3.26%
11,899
-392
-3% -$174K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.93M 3.14%
97,640
+223
+0.2% +$11.6K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$4.01M 2.55%
131,816
+4,063
+3% +$131K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.96M 2.52%
27,264
+497
+2% +$74.1K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.8M 2.42%
36,756
+1,426
+4% +$151K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.23M 2.05%
31,696
+1,139
+4% +$121K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.07M 1.96%
18,717
+78
+0.4% +$13.1K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.94M 1.87%
75,864
+9,948
+15% +$393K
AAPL icon
17
Apple
AAPL
$4.54T
$2.48M 1.58%
17,522
+916
+6% +$135K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.33M 1.48%
16,689
+350
+2% +$49.7K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.15M 1.37%
12,723
+209
+2% +$35.8K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 1.36%
19,633
-574
-3% -$63.2K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.88M 1.2%
17,695
+808
+5% +$89K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.86M 1.18%
7,856
+697
+10% +$169K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.68M 1.07%
10,415
-293
-3% -$50K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.55M 0.99%
29,079
+7,240
+33% +$393K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.54M 0.98%
5,501
+781
+17% +$224K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Financial Planning held 434 positions worth $157M, up 2% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning deployed $5.73M of net new capital in Q3 2021, opening 33 new positions and adding to 110 existing holdings. Its largest new stake was Lam Research: 3,000 shares worth $171K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $304K trimmed.

  • Sterling Financial Planning's largest Q3 2021 buy was Lam Research: 3,000 shares worth $171K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q3 2021, an estimated $564K increase.
  • Sterling Financial Planning's biggest Q3 2021 reduction was Pfizer, cutting an estimated $304K.
  • Sterling Financial Planning fully exited Delta Air Lines in Q3 2021, selling an estimated $34K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $157M portfolio in Q3 2021.
  • Sterling Financial Planning opened 33 new positions and closed 7 in Q3 2021.
  • Sterling Financial Planning's portfolio value rose 2% quarter-over-quarter to $157M.

Based on Sterling Financial Planning's 13F filing for Q3 2021, filed 28 Oct 2021.