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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
+4.58%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.7M
Cap. Flow
+$9.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
46.91%
Holding
95
New
5
Increased
32
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$1.37M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$992K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$896K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$890K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$406K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.9%
3 Healthcare 1.54%
4 Industrials 1.04%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.08M 1.13%
13,091
+37
+0.3% +$6.13K
XBJA icon
27
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.97M 1.07%
84,338
+60,111
+248% +$1.37M
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$1.95M 1.06%
78,049
+23,555
+43% +$617K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.93M 1.05%
8,898
+43
+0.5% +$9.29K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.4B
$1.93M 1.04%
17,868
-10,917
-38% -$1.17M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.87M 1.02%
9,617
+108
+1% +$20.7K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$1.87M 1.02%
43,675
+20,885
+92% +$874K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.98%
16,458
-3,756
-19% -$406K
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$1.6M 0.87%
10,343
– –
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.56M 0.85%
34,105
-687
-2% -$31.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.46M 0.8%
15,146
-1,081
-7% -$108K
DFEV icon
37
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.35M 0.73%
57,695
+18,149
+46% +$426K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.34M 0.73%
22,484
-213
-0.9% -$12.6K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.32M 0.72%
42,190
-610
-1% -$19.3K
SIGI icon
40
Selective Insurance
SIGI
$5.76B
$1.25M 0.68%
13,138
-1,120
-8% -$107K
XOM icon
41
ExxonMobil
XOM
$638B
$1.12M 0.61%
10,189
-1,171
-10% -$130K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.12M 0.61%
2,726
-93
-3% -$37.1K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.05M 0.57%
21,536
-510
-2% -$24.7K
LBAI
44
DELISTED
Lakeland Bancorp Inc
LBAI
$1.01M 0.55%
64,401
-3,000
-4% -$54.5K
DFGR icon
45
Dimensional Global Real Estate ETF
DFGR
$3.85B
$865K 0.47%
+35,241
New +$890K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$767K 0.42%
23,310
-3,250
-12% -$109K
MSFT icon
47
Microsoft
MSFT
$3.66T
$746K 0.4%
2,588
-34
-1% -$8.67K
DE icon
48
Deere & Co
DE
$167B
$738K 0.4%
1,787
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$712K 0.39%
2,306
-159
-6% -$49K
UPS icon
50
United Parcel Service
UPS
$92.7B
$709K 0.38%
3,655
+131
+4% +$24K
1
2
3 4

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FIM
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SIC
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SC
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Sterling Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Financial Planning held 95 positions worth $184M, up 9.9% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning deployed $9.5M of net new capital in Q1 2023, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 35,241 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.17M trimmed.

  • Sterling Financial Planning's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 35,241 shares worth $865K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $1.77M increase.
  • Sterling Financial Planning's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.17M.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $184M portfolio in Q1 2023.
  • Sterling Financial Planning opened 5 new positions and closed 0 in Q1 2023.
  • Sterling Financial Planning's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Sterling Financial Planning's 13F filing for Q1 2023, filed 4 May 2023.