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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
-3.67%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.59M
Cap. Flow
+$1.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
47.94%
Holding
99
New
1
Increased
34
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$332K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$313K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$271K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248K
2
MRK icon
Merck
MRK
+$226K
3
WBS icon
Webster Financial
WBS
+$225K
4
HSY icon
Hershey
HSY
+$211K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.65%
3 Healthcare 1.42%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$2.4M 1.23%
6,708
-170
-2% -$63K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$2.15M 1.1%
54,001
+3,137
+6% +$128K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.05M 1.05%
12,865
-48
-0.4% -$8.03K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2M 1.02%
9,341
+188
+2% +$42.7K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.95M 1%
44,549
-1,482
-3% -$67.8K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.93M 0.99%
9,897
-9
-0.1% -$1.84K
DFEV icon
32
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$1.9M 0.97%
80,229
+6,790
+9% +$167K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$1.83M 0.93%
17,802
-27
-0.2% -$2.85K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.88%
16,493
+52
+0.3% +$5.5K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.69M 0.87%
36,629
+469
+1% +$22.4K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$1.6M 0.82%
10,284
– –
DFGR icon
37
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.52M 0.78%
67,982
+10,347
+18% +$250K
SIGI icon
38
Selective Insurance
SIGI
$5.69B
$1.36M 0.69%
13,138
– –
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.32M 0.68%
23,379
+404
+2% +$23.8K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.3M 0.67%
40,925
-1,025
-2% -$33.8K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.2M 0.62%
12,742
-193
-1% -$19.3K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.61%
25,310
+3,453
+16% +$163K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.17M 0.6%
2,736
+2
+0.1% +$890
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$1.11M 0.57%
23,302
+2,017
+9% +$97.6K
XOM icon
45
ExxonMobil
XOM
$643B
$1.08M 0.55%
9,170
-623
-6% -$68.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$835K 0.43%
2,383
+3
+0.1% +$1.06K
LBAI
47
DELISTED
Lakeland Bancorp Inc
LBAI
$813K 0.42%
64,401
– –
MSFT icon
48
Microsoft
MSFT
$3.62T
$746K 0.38%
2,364
-80
-3% -$26.4K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.79B
$745K 0.38%
38,173
+9,242
+32% +$196K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$737K 0.38%
9,808
+1,498
+18% +$113K
1
2
3 4

Similar funds

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
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Sterling Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Financial Planning held 99 positions worth $195M, down 3.3% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning's Q3 2023 filing shows 1 new, 34 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,601 shares worth $269K. The largest sale was Toronto Dominion Bank, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,601 shares worth $269K.
  • Sterling Financial Planning added most to Dimensional US Small Cap Value ETF in Q3 2023, an estimated $332K increase.
  • Sterling Financial Planning's biggest Q3 2023 reduction was Apple, cutting an estimated $191K.
  • Sterling Financial Planning fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $248K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $195M portfolio in Q3 2023.
  • Sterling Financial Planning opened 1 new position and closed 6 in Q3 2023.
  • Sterling Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $195M.

Based on Sterling Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.