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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
-13.27%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16.6M
Cap. Flow
+$5.36M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.2%
Holding
99
New
4
Increased
36
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.05M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$607K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$593K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$519K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$491K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K
3
TSLA icon
Tesla
TSLA
+$339K
4
PRU icon
Prudential Financial
PRU
+$273K
5
NSC icon
Norfolk Southern
NSC
+$247K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 2.43%
3 Technology 2.33%
4 Industrials 1.19%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$498K 0.35%
6,483
+1,897
+41% +$146K
PEP icon
52
PepsiCo
PEP
$191B
$489K 0.34%
2,936
+2
+0.1% +$337
DFIV icon
53
Dimensional International Value ETF
DFIV
$21.4B
$470K 0.33%
+16,284
New +$519K
MCD icon
54
McDonald's
MCD
$188B
$464K 0.33%
1,878
-94
-5% -$23.1K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$460K 0.32%
18,115
-1,182
-6% -$30.9K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$453K 0.32%
3,373
+3
+0.1% +$439
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$449K 0.32%
4,019
-301
-7% -$36.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.57T
$416K 0.29%
3,820
-200
-5% -$23.5K
ABBV icon
59
AbbVie
ABBV
$433B
$383K 0.27%
2,500
-36
-1% -$5.5K
COST icon
60
Costco
COST
$423B
$382K 0.27%
796
-17
-2% -$8.62K
BDX icon
61
Becton Dickinson
BDX
$46.9B
$355K 0.25%
1,438
-48
-3% -$12.2K
HD icon
62
Home Depot
HD
$339B
$350K 0.25%
1,275
-7
-0.5% -$2.07K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$343K 0.24%
3,140
+180
+6% +$21.3K
PG icon
64
Procter & Gamble
PG
$338B
$337K 0.24%
2,341
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$325K 0.23%
3,054
-551
-15% -$58.8K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$321K 0.23%
12,169
-832
-6% -$22.2K
IBM icon
67
IBM
IBM
$213B
$320K 0.22%
2,269
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$317K 0.22%
8,544
+2,940
+52% +$121K
TD icon
69
Toronto Dominion Bank
TD
$200B
$315K 0.22%
4,800
– –
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$309K 0.22%
5,115
+35
+0.7% +$2.29K
XBJA icon
71
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$305K 0.21%
14,337
+1,585
+12% +$35.7K
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$279K 0.2%
+12,346
New +$302K
CVX icon
73
Chevron
CVX
$385B
$278K 0.2%
1,918
-100
-5% -$16.5K
LLY icon
74
Eli Lilly
LLY
$1,000B
$276K 0.19%
851
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$276K 0.19%
1,710
-38
-2% -$7.33K
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Financial Planning held 99 positions worth $142M, down 10% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Financial Planning deployed $5.36M of net new capital in Q2 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 25,607 shares worth $539K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $505K trimmed.

  • Sterling Financial Planning's largest Q2 2022 buy was Dimensional International Small Cap Value ETF: 25,607 shares worth $539K.
  • Sterling Financial Planning added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $2.05M increase.
  • Sterling Financial Planning's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $505K.
  • Sterling Financial Planning fully exited Tesla in Q2 2022, selling an estimated $339K.
  • Sterling Financial Planning's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • Sterling Financial Planning opened 4 new positions and closed 10 in Q2 2022.
  • Sterling Financial Planning's portfolio value fell 10% quarter-over-quarter to $142M.

Based on Sterling Financial Planning's 13F filing for Q2 2022, filed 27 Jul 2022.