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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
-2.99%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.09M
Cap. Flow
+$4.62M
Cap. Flow %
2.91%
Top 10 Hldgs %
49.88%
Holding
101
New
6
Increased
44
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.21M
2
IAU icon
iShares Gold Trust
IAU
+$1,000K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$521K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$473K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$387K

Top Sells

Rank Stock Value
1
FCCY
1st Constitution Bancorp
FCCY
+$440K
2
AAPL icon
Apple
AAPL
+$342K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
5
DIS icon
Walt Disney
DIS
+$233K

Sector Composition

Rank Sector Weight
1 Financials 2.95%
2 Technology 2.56%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Discretionary 1.45%
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
$10.6M 6.68%
96,815
+1,614
+2% +$174K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$9.95M 6.26%
270,026
+27,983
+12% +$1,000K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.71M 6.11%
127,160
+4,439
+4% +$333K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.37M 5.9%
121,205
+2,976
+3% +$230K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.08M 5.72%
72,574
+3,751
+5% +$473K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.66M 5.45%
84,606
+983
+1% +$100K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.96M 3.76%
305,889
-7,407
-2% -$143K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.76M 3.62%
107,260
-4,715
-4% -$251K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.29M 3.33%
11,653
-513
-4% -$229K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.45B
$4.83M 3.04%
152,140
+16,292
+12% +$521K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.53M 2.85%
94,397
-215
-0.2% -$10.5K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.53M 2.85%
40,309
+2,141
+6% +$239K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$4.17M 2.62%
26,752
-90
-0.3% -$13.8K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 2.26%
33,071
+581
+2% +$61.5K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.47M 2.19%
19,212
-154
-0.8% -$27K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.98M 1.88%
84,287
+1,943
+2% +$69.9K
AAPL icon
17
Apple
AAPL
$4.54T
$2.63M 1.66%
15,081
-2,032
-12% -$342K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.59M 1.63%
17,287
+69
+0.4% +$10.1K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.49M 1.57%
47,410
+41,162
+659% +$2.21M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.45M 1.54%
13,940
+550
+4% +$95.6K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.31M 1.45%
23,961
+2,799
+13% +$275K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.19M 1.38%
12,364
-581
-4% -$98.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 1.23%
18,093
-1,307
-7% -$141K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.8M 1.13%
8,068
+120
+2% +$26.5K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.67M 1.05%
31,229
+772
+3% +$40.6K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Financial Planning held 101 positions worth $159M, down 0.68% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning's Q1 2022 filing shows 6 new, 44 increased, 35 reduced and 6 closed positions. Its largest new stake was Webster Financial: 5,955 shares worth $334K. The largest sale was 1st Constitution Bancorp, an estimated $440K.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Financial Planning's largest Q1 2022 buy was Webster Financial: 5,955 shares worth $334K.
  • Sterling Financial Planning added most to Vanguard Total International Bond ETF in Q1 2022, an estimated $2.21M increase.
  • Sterling Financial Planning's biggest Q1 2022 reduction was Apple, cutting an estimated $342K.
  • Sterling Financial Planning fully exited 1st Constitution Bancorp in Q1 2022, selling an estimated $440K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $159M portfolio in Q1 2022.
  • Sterling Financial Planning opened 6 new positions and closed 6 in Q1 2022.
  • Sterling Financial Planning's portfolio value fell 0.68% quarter-over-quarter to $159M.

Based on Sterling Financial Planning's 13F filing for Q1 2022, filed 10 May 2022.