We are live on ! Find out more
SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.22%
Holding
108
New
6
Increased
26
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$959K
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$875K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$721K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$697K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$557K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$679K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K
3
BND icon
Vanguard Total Bond Market
BND
+$339K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
WBS icon
Webster Financial
WBS
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.23%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.89M 1.17%
33,371
-709
-2% -$60.6K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$2.87M 1.16%
26,700
-1,098
-4% -$118K
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$2.85M 1.16%
6,421
-314
-5% -$135K
AAPL icon
29
Apple
AAPL
$4.52T
$2.61M 1.06%
15,210
-280
-2% -$50.9K
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.49M 1.01%
70,239
-2,470
-3% -$84.9K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.46M 1%
12,836
-216
-2% -$39K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.36M 0.96%
9,045
-280
-3% -$68.8K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.25M 0.91%
44,526
+6,115
+16% +$310K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.25M 0.91%
9,537
-361
-4% -$80.9K
VTES icon
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.18M 0.89%
21,691
+4,227
+24% +$427K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.94M 0.78%
38,085
+1,066
+3% +$52.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.77M 0.72%
35,326
-7,040
-17% -$340K
JNJ icon
38
Johnson & Johnson
JNJ
$614B
$1.6M 0.65%
10,116
-267
-3% -$42.5K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.65%
20,682
+865
+4% +$66.8K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.55M 0.63%
14,464
-3,123
-18% -$334K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.63%
32,357
+3,161
+11% +$150K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.51M 0.61%
23,891
-214
-0.9% -$13.1K
SIGI icon
43
Selective Insurance
SIGI
$5.76B
$1.43M 0.58%
13,138
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.41M 0.57%
36,653
-2,839
-7% -$103K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.41M 0.57%
2,694
-40
-1% -$19.9K
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.39M 0.56%
3,312
-60
-2% -$24.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.36M 0.55%
12,272
-479
-4% -$50.9K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.35M 0.55%
27,348
-11
-0% -$537
XOM icon
49
ExxonMobil
XOM
$638B
$1.25M 0.51%
10,723
-408
-4% -$42.7K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$1.09M 0.44%
15,015
-4,667
-24% -$339K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Financial Planning held 108 positions worth $247M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning's Q1 2024 filing shows 6 new, 26 increased, 60 reduced and 3 closed positions. Its largest new stake was 3M: 3,614 shares worth $321K. The largest sale was iShares S&P 500 Growth ETF, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Financial Planning's largest Q1 2024 buy was 3M: 3,614 shares worth $321K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $959K increase.
  • Sterling Financial Planning's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $679K.
  • Sterling Financial Planning fully exited Webster Financial in Q1 2024, selling an estimated $246K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $247M portfolio in Q1 2024.
  • Sterling Financial Planning opened 6 new positions and closed 3 in Q1 2024.
  • Sterling Financial Planning's portfolio value rose 6.9% quarter-over-quarter to $247M.

Based on Sterling Financial Planning's 13F filing for Q1 2024, filed 6 May 2024.