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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
-13.27%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16.6M
Cap. Flow
+$5.36M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.2%
Holding
99
New
4
Increased
36
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.05M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$607K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$593K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$519K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$491K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K
3
TSLA icon
Tesla
TSLA
+$339K
4
PRU icon
Prudential Financial
PRU
+$273K
5
NSC icon
Norfolk Southern
NSC
+$247K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 2.43%
3 Technology 2.33%
4 Industrials 1.19%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.52M 1.07%
33,998
+2,769
+9% +$137K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.5M 1.06%
7,620
+1,485
+24% +$322K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.27M 0.89%
42,740
+1,260
+3% +$40.5K
SIGI icon
29
Selective Insurance
SIGI
$5.65B
$1.24M 0.87%
14,258
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$453B
$1.19M 0.84%
4,256
+1,583
+59% +$491K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.79%
14,524
+7,736
+114% +$607K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.05M 0.74%
2,787
+2
+0.1% +$819
XOM icon
33
ExxonMobil
XOM
$644B
$1.03M 0.72%
12,038
-969
-7% -$87.4K
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$1M 0.7%
68,483
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$904K 0.64%
16,552
-1,007
-6% -$60.9K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$854K 0.6%
27,855
-1,375
-5% -$45.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$791K 0.56%
2,896
-75
-3% -$23.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$750K 0.53%
18,018
+855
+5% +$36.9K
MSFT icon
39
Microsoft
MSFT
$3.45T
$726K 0.51%
2,827
-72
-2% -$19.5K
UPS icon
40
United Parcel Service
UPS
$88.6B
$684K 0.48%
3,749
+472
+14% +$86.1K
O icon
41
Realty Income
O
$59.6B
$640K 0.45%
9,374
-153
-2% -$10.5K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$630K 0.44%
19,164
-301
-2% -$10.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$625K 0.44%
4,358
-489
-10% -$74.4K
DE icon
44
Deere & Co
DE
$160B
$543K 0.38%
1,814
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.95B
$539K 0.38%
+25,607
New +$593K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$534K 0.38%
6,264
-136
-2% -$12.3K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$533K 0.37%
10,816
-436
-4% -$23.6K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$528K 0.37%
17,585
+101
+0.6% +$3.14K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$515K 0.36%
4,518
+1,978
+78% +$235K
AMZN icon
50
Amazon
AMZN
$2.92T
$508K 0.36%
4,780
-100
-2% -$12.5K
1
2
3 4

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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
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Sterling Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Financial Planning held 99 positions worth $142M, down 10% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Financial Planning deployed $5.36M of net new capital in Q2 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 25,607 shares worth $539K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $505K trimmed.

  • Sterling Financial Planning's largest Q2 2022 buy was Dimensional International Small Cap Value ETF: 25,607 shares worth $539K.
  • Sterling Financial Planning added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $2.05M increase.
  • Sterling Financial Planning's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $505K.
  • Sterling Financial Planning fully exited Tesla in Q2 2022, selling an estimated $339K.
  • Sterling Financial Planning's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • Sterling Financial Planning opened 4 new positions and closed 10 in Q2 2022.
  • Sterling Financial Planning's portfolio value fell 10% quarter-over-quarter to $142M.

Based on Sterling Financial Planning's 13F filing for Q2 2022, filed 27 Jul 2022.