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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
-5.81%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$356K
Cap. Flow
+$9.61M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.21%
Holding
90
New
1
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.77M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$749K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$749K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$321K
5
VZ icon
Verizon
VZ
+$258K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Technology 2.26%
3 Healthcare 1.99%
4 Consumer Discretionary 1.13%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.56M 1.1%
8,007
+387
+5% +$83.1K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.52M 1.07%
17,479
-487
-3% -$47.3K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.39M 0.97%
34,875
+877
+3% +$38.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.32M 0.93%
4,949
+693
+16% +$209K
PRF icon
30
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.19M 0.83%
42,775
+35
+0.1% +$1.08K
SIGI icon
31
Selective Insurance
SIGI
$5.69B
$1.16M 0.81%
14,258
– –
DISV icon
32
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.14M 0.8%
61,482
+35,875
+140% +$749K
LBAI
33
DELISTED
Lakeland Bancorp Inc
LBAI
$1.1M 0.77%
68,483
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.09M 0.77%
14,599
+8,116
+125% +$620K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.75%
21,954
+5,402
+33% +$296K
XOM icon
36
ExxonMobil
XOM
$643B
$1.04M 0.73%
11,938
-100
-0.8% -$9.13K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$992K 0.7%
2,777
-10
-0.4% -$3.97K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$961K 0.67%
20,124
-20,401
-50% -$1.01M
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$951K 0.67%
43,624
+31,278
+253% +$749K
PRFZ icon
40
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$792K 0.56%
27,185
-670
-2% -$21.8K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$791K 0.55%
19,449
+13,434
+223% +$594K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$771K 0.54%
2,887
-9
-0.3% -$2.56K
MSFT icon
43
Microsoft
MSFT
$3.62T
$654K 0.46%
2,807
-20
-0.7% -$5.28K
UPS icon
44
United Parcel Service
UPS
$90.8B
$606K 0.42%
3,749
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$600K 0.42%
18,944
-220
-1% -$7.38K
DE icon
46
Deere & Co
DE
$163B
$597K 0.42%
1,787
-27
-1% -$9.25K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$586K 0.41%
5,586
+1,068
+24% +$121K
DFEV icon
48
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$583K 0.41%
+28,392
New +$650K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$581K 0.41%
4,298
-60
-1% -$8.93K
AMZN icon
50
Amazon
AMZN
$3.06T
$560K 0.39%
4,955
+175
+4% +$22.1K
1
2
3 4

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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
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 2022 Portfolio in Review

As of Q3 2022, Sterling Financial Planning held 90 positions worth $143M, up 0.25% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning deployed $9.61M of net new capital in Q3 2022, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 28,392 shares worth $583K.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.01M trimmed.

  • Sterling Financial Planning's largest Q3 2022 buy was Dimensional Emerging Markets Value ETF: 28,392 shares worth $583K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q3 2022, an estimated $1.77M increase.
  • Sterling Financial Planning's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.01M.
  • Sterling Financial Planning fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $325K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $143M portfolio in Q3 2022.
  • Sterling Financial Planning opened 1 new position and closed 7 in Q3 2022.
  • Sterling Financial Planning's portfolio value rose 0.25% quarter-over-quarter to $143M.

Based on Sterling Financial Planning's 13F filing for Q3 2022, filed 2 Nov 2022.