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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
+9.06%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$25M
Cap. Flow
+$12.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.78%
Holding
91
New
8
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$773K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$712K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$600K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
4
JNJ icon
Johnson & Johnson
JNJ
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Healthcare 1.86%
3 Technology 1.85%
4 Industrials 1.13%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.94M 1.16%
14,937
+14
+0.1% +$2K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.83M 1.09%
10,343
-1,310
-11% -$226K
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.78M 1.06%
8,855
+848
+11% +$173K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.77M 1.06%
79,872
+18,390
+30% +$383K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.71M 1.02%
9,509
+196
+2% +$35.5K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.54M 0.92%
16,227
-1,252
-7% -$120K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.53M 0.91%
34,792
-83
-0.2% -$3.52K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$1.4M 0.83%
5,254
+305
+6% +$84.3K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.35M 0.81%
54,494
+10,870
+25% +$269K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.33M 0.79%
42,800
+25
+0.1% +$769
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.28M 0.77%
22,697
+743
+3% +$39.9K
SIGI icon
37
Selective Insurance
SIGI
$5.65B
$1.26M 0.75%
14,258
– –
XOM icon
38
ExxonMobil
XOM
$644B
$1.25M 0.75%
11,360
-578
-5% -$61.9K
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$1.19M 0.71%
67,401
-1,082
-2% -$19.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.08M 0.64%
2,819
+42
+2% +$16.1K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$1.05M 0.62%
22,046
+1,922
+10% +$92.6K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$938K 0.56%
22,790
+3,341
+17% +$138K
DFEV icon
43
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$894K 0.53%
39,546
+11,154
+39% +$244K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$841K 0.5%
26,560
-625
-2% -$20K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$775K 0.46%
+10,791
New +$773K
DE icon
46
Deere & Co
DE
$160B
$766K 0.46%
1,787
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$761K 0.45%
2,465
-422
-15% -$125K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$646K 0.39%
4,257
-41
-1% -$6.11K
MSFT icon
49
Microsoft
MSFT
$3.45T
$629K 0.38%
2,622
-185
-7% -$44.4K
UPS icon
50
United Parcel Service
UPS
$88.6B
$613K 0.37%
3,524
-225
-6% -$38.9K
1
2
3 4

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FIM
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SIC
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SC
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BCM
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Sterling Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Financial Planning held 91 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning deployed $12.1M of net new capital in Q4 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 28,785 shares worth $3.04M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $712K trimmed.

  • Sterling Financial Planning's largest Q4 2022 buy was iShares National Muni Bond ETF: 28,785 shares worth $3.04M.
  • Sterling Financial Planning added most to iShares TIPS Bond ETF in Q4 2022, an estimated $1.56M increase.
  • Sterling Financial Planning's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $712K.
  • Sterling Financial Planning fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $600K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $168M portfolio in Q4 2022.
  • Sterling Financial Planning opened 8 new positions and closed 1 in Q4 2022.
  • Sterling Financial Planning's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Sterling Financial Planning's 13F filing for Q4 2022, filed 7 Feb 2023.