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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
-1.6%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$576K
Cap. Flow
+$5.57M
Cap. Flow %
2.05%
Top 10 Hldgs %
45.22%
Holding
112
New
4
Increased
51
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$752K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$778K
2
COST icon
Costco
COST
+$466K
3
CAT icon
Caterpillar
CAT
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$308K
5
MCD icon
McDonald's
MCD
+$277K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$3.4M 1.25%
6,643
-138
-2% -$69.8K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.48B
$3.3M 1.21%
120,540
+26,258
+28% +$752K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.18M 1.17%
19,677
+27
+0.1% +$4.55K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.13M 1.15%
62,472
+11,509
+23% +$582K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.96M 1.09%
33,193
+1,522
+5% +$144K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.66M 0.98%
25,000
+10,345
+71% +$1.12M
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2.63M 0.97%
76,976
+9,445
+14% +$339K
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.57M 0.95%
25,649
+4,864
+23% +$490K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$2.48M 0.91%
23,239
+5,816
+33% +$625K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.33M 0.86%
9,173
-52
-0.6% -$13.4K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.32M 0.85%
11,724
-484
-4% -$99.4K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.29M 0.84%
8,185
-43
-0.5% -$12.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.15M 0.79%
27,505
+600
+2% +$47.1K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.97M 0.72%
40,257
+395
+1% +$20.2K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.82M 0.67%
37,636
+33
+0.1% +$1.61K
MSFT icon
41
Microsoft
MSFT
$3.66T
$1.57M 0.58%
3,714
+296
+9% +$126K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.54M 0.57%
2,623
-89
-3% -$52.4K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.52M 0.56%
31,881
-285
-0.9% -$14.3K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.4M 0.52%
34,788
-1,852
-5% -$76.5K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.29M 0.47%
11,188
-512
-4% -$61.2K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.28M 0.47%
21,126
+75
+0.4% +$4.77K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$1.2M 0.44%
8,329
-742
-8% -$115K
SIGI icon
48
Selective Insurance
SIGI
$5.76B
$1.18M 0.43%
12,618
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$991K 0.36%
2,186
– –
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.78B
$958K 0.35%
41,167
+48
+0.1% +$1.19K
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 2024 Portfolio in Review

As of Q4 2024, Sterling Financial Planning held 112 positions worth $272M, up 0.21% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Financial Planning's Q4 2024 filing shows 4 new, 51 increased, 42 reduced and 4 closed positions. Its largest new stake was Oracle: 1,266 shares worth $211K. The largest sale was iShares Gold Trust, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q4 2024 buy was Oracle: 1,266 shares worth $211K.
  • Sterling Financial Planning added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $1.8M increase.
  • Sterling Financial Planning's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $778K.
  • Sterling Financial Planning fully exited Caterpillar in Q4 2024, selling an estimated $329K.
  • Sterling Financial Planning's ten largest holdings make up 45% of its $272M portfolio in Q4 2024.
  • Sterling Financial Planning opened 4 new positions and closed 4 in Q4 2024.
  • Sterling Financial Planning's portfolio value rose 0.21% quarter-over-quarter to $272M.

Based on Sterling Financial Planning's 13F filing for Q4 2024, filed 3 Feb 2025.