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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
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10.5M 6.59%
95,201
+1,711
+2% +$186K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.3M 6.42%
122,721
-2,063
-2% -$166K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.1M 6.3%
118,229
+1,190
+1% +$99.8K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.55M 5.97%
68,823
+105
+0.2% +$14.3K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.74M 5.46%
83,623
+1,929
+2% +$202K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$8.43M 5.27%
242,043
+18,898
+8% +$646K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.34M 3.96%
111,975
-4,935
-4% -$275K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.12M 3.83%
313,296
+906
+0.3% +$17.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.8M 3.63%
12,166
+267
+2% +$123K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.83M 3.02%
94,612
-3,028
-3% -$155K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.28M 2.68%
38,168
+1,412
+4% +$154K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.45B
$4.24M 2.65%
135,848
+4,032
+3% +$125K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$4.2M 2.63%
26,842
-422
-2% -$64.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.77M 2.36%
32,490
+794
+3% +$86.7K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.31M 2.07%
19,366
+649
+3% +$109K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.08M 1.93%
82,344
+6,480
+9% +$248K
AAPL icon
17
Apple
AAPL
$4.54T
$3.04M 1.9%
17,113
-409
-2% -$64.6K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.59M 1.62%
17,218
+529
+3% +$77.7K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.4M 1.5%
13,390
+667
+5% +$119K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.33M 1.46%
21,162
+3,467
+20% +$380K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 1.39%
19,400
-233
-1% -$26.6K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.21M 1.39%
12,945
+2,530
+24% +$414K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.02M 1.27%
7,948
+92
+1% +$23.2K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.75M 1.09%
6,199
+698
+13% +$200K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.61M 1.01%
30,457
+1,378
+5% +$72.5K
1
2 3 4 5

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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
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LFP
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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.