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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
+7.32%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$24.8M
Cap. Flow
+$6.91M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.1%
Holding
109
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$773K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$700K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$609K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$587K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$236K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$230K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182K
4
BDX icon
Becton Dickinson
BDX
+$160K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.29M 1.21%
19,650
+31
+0.2% +$4.93K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$3.09M 1.14%
31,671
-176
-0.6% -$16.2K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.47B
$2.85M 1.05%
94,282
-7,902
-8% -$230K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.61M 0.96%
50,963
+2,892
+6% +$147K
FNDC icon
30
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.58M 0.95%
67,531
-1,788
-3% -$64.7K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.45M 0.9%
12,208
-119
-1% -$22.9K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.25M 0.83%
9,225
-84
-0.9% -$19.6K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.2M 0.81%
8,228
-75
-0.9% -$19.2K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.14M 0.79%
39,862
+739
+2% +$38.5K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.14M 0.79%
26,905
+2,634
+11% +$207K
VTES icon
36
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.11M 0.78%
20,785
+1,715
+9% +$173K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.89M 0.7%
17,423
-195
-1% -$21K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.85M 0.68%
37,603
+2,454
+7% +$120K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$1.74M 0.64%
34,573
+4,270
+14% +$212K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.7M 0.63%
32,166
-1,794
-5% -$91.2K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.6%
14,655
-33
-0.2% -$3.59K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.56M 0.57%
2,712
-8
-0.3% -$4.42K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.49M 0.55%
36,640
-3
-0% -$118
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.47M 0.54%
3,418
+106
+3% +$45.3K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.47M 0.54%
9,071
-152
-2% -$24.2K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 0.53%
21,051
-226
-1% -$14.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.37M 0.5%
11,700
-372
-3% -$42K
SIGI icon
48
Selective Insurance
SIGI
$5.65B
$1.18M 0.43%
12,618
– –
COST icon
49
Costco
COST
$422B
$1.08M 0.4%
1,214
– –
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.05M 0.39%
41,119
-913
-2% -$22.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Financial Planning held 109 positions worth $271M, up 10% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Sterling Financial Planning opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q3 2024 buy was Calamos S&P 500 Structured Alt Protection ETF - July: 9,447 shares worth $233K.
  • Sterling Financial Planning added most to Dimensional International Value ETF in Q3 2024, an estimated $1.14M increase.
  • Sterling Financial Planning's biggest Q3 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $230K.
  • Sterling Financial Planning fully exited Lam Research in Q3 2024, selling an estimated $236K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $271M portfolio in Q3 2024.
  • Sterling Financial Planning opened 3 new positions and closed 1 in Q3 2024.
  • Sterling Financial Planning's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Sterling Financial Planning's 13F filing for Q3 2024, filed 31 Oct 2024.