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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
+9.89%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$35.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.75%
Top 10 Hldgs %
45.98%
Holding
102
New
9
Increased
57
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.61M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$985K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$295K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$101K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.66%
3 Healthcare 1.6%
4 Industrials 1.15%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$2.98M 1.29%
15,490
-254
-2% -$46.9K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$2.76M 1.19%
6,735
+27
+0.4% +$10.3K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$2.58M 1.12%
102,227
+21,998
+27% +$524K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.53M 1.1%
72,709
-2,475
-3% -$80.4K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.35M 1.02%
13,052
+187
+1% +$30.5K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.86B
$2.26M 0.98%
86,960
+18,978
+28% +$445K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.25M 0.98%
9,325
-16
-0.2% -$3.47K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.17M 0.94%
9,898
+1
+0% +$200
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.03M 0.88%
42,366
-2,183
-5% -$97.7K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.96M 0.85%
38,411
+32,810
+586% +$1.61M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.82%
17,587
+1,094
+7% +$114K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.85M 0.8%
37,019
+390
+1% +$18.2K
VTES icon
38
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.77M 0.77%
17,464
+13,429
+333% +$1.34M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.63M 0.7%
10,383
+99
+1% +$15.2K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.53M 0.66%
19,817
+10,009
+102% +$758K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.49M 0.65%
24,105
+726
+3% +$41.5K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.45M 0.63%
19,682
+12,811
+186% +$904K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.39M 0.6%
39,492
-1,433
-4% -$47K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.39M 0.6%
29,196
+3,886
+15% +$184K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.38M 0.6%
12,751
+9
+0.1% +$867
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82B
$1.35M 0.58%
27,359
+4,057
+17% +$198K
SIGI icon
47
Selective Insurance
SIGI
$5.65B
$1.31M 0.57%
13,138
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.3M 0.56%
2,734
-2
-0.1% -$891
MSFT icon
49
Microsoft
MSFT
$3.45T
$1.27M 0.55%
3,372
+1,008
+43% +$359K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.15M 0.5%
50,531
+12,358
+32% +$253K
1
2
3 4 5

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FIM
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SIC
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SC
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SG
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BCM
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LFP
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Sterling Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Financial Planning held 102 positions worth $231M, up 18% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning deployed $15.6M of net new capital in Q4 2023, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was RTX Corp: 5,157 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $295K trimmed.

  • Sterling Financial Planning's largest Q4 2023 buy was RTX Corp: 5,157 shares worth $434K.
  • Sterling Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.61M increase.
  • Sterling Financial Planning's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $295K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $231M portfolio in Q4 2023.
  • Sterling Financial Planning opened 9 new positions and closed 0 in Q4 2023.
  • Sterling Financial Planning's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Sterling Financial Planning's 13F filing for Q4 2023, filed 31 Jan 2024.