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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
+3.37%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.6M
Cap. Flow
+$11.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
47.98%
Holding
98
New
3
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.03M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$954K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$140K
4
UPS icon
United Parcel Service
UPS
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.79%
3 Healthcare 1.5%
4 Consumer Discretionary 0.89%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.52M 1.25%
33,408
+3,149
+10% +$240K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.14M 1.06%
12,913
-178
-1% -$28K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.13M 1.05%
46,031
-2,492
-5% -$115K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.1M 1.04%
9,153
+255
+3% +$55.5K
DFIP icon
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.1M 1.04%
50,864
+7,189
+16% +$303K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.04M 1.01%
9,906
+289
+3% +$56K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.9M 0.94%
17,829
-39
-0.2% -$4.17K
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.79M 0.89%
73,439
+15,744
+27% +$378K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.88%
16,441
-17
-0.1% -$1.85K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.7M 0.84%
10,284
-59
-0.6% -$9.52K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.68M 0.83%
36,160
+2,055
+6% +$95.4K
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.41M 0.7%
57,635
+22,394
+64% +$545K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.37M 0.68%
41,950
-240
-0.6% -$7.57K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.36M 0.67%
22,975
+491
+2% +$29.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.64%
12,935
-2,211
-15% -$211K
SIGI icon
41
Selective Insurance
SIGI
$5.65B
$1.26M 0.62%
13,138
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.6%
2,734
+8
+0.3% +$3.36K
XOM icon
43
ExxonMobil
XOM
$644B
$1.05M 0.52%
9,793
-396
-4% -$43.2K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.04M 0.52%
21,285
-251
-1% -$12.2K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.04M 0.51%
21,857
+7,834
+56% +$373K
LBAI
46
DELISTED
Lakeland Bancorp Inc
LBAI
$862K 0.43%
64,401
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$832K 0.41%
2,444
-144
-6% -$45.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$812K 0.4%
2,380
+74
+3% +$24.2K
PRFZ icon
49
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$733K 0.36%
21,340
-1,970
-8% -$64.2K
DE icon
50
Deere & Co
DE
$160B
$671K 0.33%
1,656
-131
-7% -$50.1K
1
2
3 4

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FIM
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SIC
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
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BCM
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LFP
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Sterling Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Financial Planning held 98 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning deployed $11.5M of net new capital in Q2 2023, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 2,995 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $211K trimmed.

  • Sterling Financial Planning's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,995 shares worth $301K.
  • Sterling Financial Planning added most to Dimensional International Value ETF in Q2 2023, an estimated $1.48M increase.
  • Sterling Financial Planning's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $211K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $202M portfolio in Q2 2023.
  • Sterling Financial Planning opened 3 new positions and closed 0 in Q2 2023.
  • Sterling Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Sterling Financial Planning's 13F filing for Q2 2023, filed 28 Jul 2023.