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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
+0.14%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$365K
Cap. Flow
-$74.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.11%
Holding
108
New
3
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$875K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$720K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$670K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$659K
5
PFS icon
Provident Financial Services
PFS
+$611K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$967K
2
IAU icon
iShares Gold Trust
IAU
+$828K
3
LBAI
Lakeland Bancorp Inc
LBAI
+$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
BND icon
Vanguard Total Bond Market
BND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.95M 1.2%
19,619
-1,283
-6% -$195K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.45B
$2.83M 1.15%
102,184
-13,206
-11% -$375K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.67M 1.08%
31,847
-1,524
-5% -$126K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.41M 0.98%
69,319
-920
-1% -$32.4K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.41M 0.98%
48,071
+3,545
+8% +$177K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.25M 0.91%
12,327
-509
-4% -$94K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.14M 0.87%
9,309
-228
-2% -$52.3K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.08M 0.84%
8,303
-742
-8% -$185K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.01M 0.82%
39,123
+1,038
+3% +$53.4K
VTES icon
35
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.91M 0.77%
19,070
-2,621
-12% -$262K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$1.88M 0.76%
17,618
-9,082
-34% -$967K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.76%
24,271
+3,589
+17% +$276K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.69%
35,149
+2,792
+9% +$134K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.68M 0.68%
33,960
-1,366
-4% -$68K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.57M 0.64%
14,688
+224
+2% +$23.8K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.48M 0.6%
3,312
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.6%
2,720
+26
+1% +$13.6K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.47M 0.6%
30,303
+2,955
+11% +$144K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.39M 0.56%
36,643
-10
-0% -$377
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.35M 0.55%
9,223
-893
-9% -$133K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.31M 0.53%
21,277
-2,614
-11% -$164K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.52%
12,072
-200
-2% -$21.4K
SIGI icon
48
Selective Insurance
SIGI
$5.65B
$1.18M 0.48%
12,618
-520
-4% -$50.9K
COST icon
49
Costco
COST
$422B
$1.03M 0.42%
1,214
– –
XOM icon
50
ExxonMobil
XOM
$644B
$999K 0.41%
8,675
-2,048
-19% -$239K
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Financial Planning held 108 positions worth $246M, down 0.15% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Sterling Financial Planning opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Sterling Financial Planning's largest Q2 2024 buy was Provident Financial Services: 42,036 shares worth $603K.
  • Sterling Financial Planning added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $875K increase.
  • Sterling Financial Planning's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $967K.
  • Sterling Financial Planning fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $747K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $246M portfolio in Q2 2024.
  • Sterling Financial Planning opened 3 new positions and closed 2 in Q2 2024.
  • Sterling Financial Planning's portfolio value fell 0.15% quarter-over-quarter to $246M.

Based on Sterling Financial Planning's 13F filing for Q2 2024, filed 30 Jul 2024.