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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
-5.81%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$356K
Cap. Flow
+$9.61M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.21%
Holding
90
New
1
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.77M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$749K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$749K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$321K
5
VZ icon
Verizon
VZ
+$258K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Technology 2.26%
3 Healthcare 1.99%
4 Consumer Discretionary 1.13%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$545K 0.38%
14,945
-3,073
-17% -$125K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$537K 0.38%
23,974
+5,859
+32% +$145K
O icon
53
Realty Income
O
$58.3B
$519K 0.36%
8,925
-449
-5% -$31K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$515K 0.36%
17,497
-88
-0.5% -$2.73K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$490K 0.34%
10,420
-396
-4% -$20.7K
PEP icon
56
PepsiCo
PEP
$188B
$480K 0.34%
2,938
+2
+0.1% +$345
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$457K 0.32%
5,753
-511
-8% -$43.7K
XBJA icon
58
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$457K 0.32%
22,271
+7,934
+55% +$176K
MCD icon
59
McDonald's
MCD
$195B
$433K 0.3%
1,878
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$423K 0.3%
3,320
-53
-2% -$7.47K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.27%
5,098
+1,676
+49% +$128K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.39T
$363K 0.25%
3,800
-20
-0.5% -$2.22K
COST icon
63
Costco
COST
$420B
$358K 0.25%
757
-39
-5% -$20.3K
HD icon
64
Home Depot
HD
$348B
$353K 0.25%
1,278
+3
+0.2% +$886
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$346K 0.24%
3,331
-688
-17% -$80.5K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$341K 0.24%
9,552
+1,008
+12% +$40.5K
ABBV icon
67
AbbVie
ABBV
$431B
$336K 0.24%
2,500
– –
BDX icon
68
Becton Dickinson
BDX
$49.2B
$321K 0.23%
1,439
+1
+0.1% +$249
PG icon
69
Procter & Gamble
PG
$341B
$296K 0.21%
2,341
– –
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$294K 0.21%
5,082
-33
-0.6% -$2.11K
TD icon
71
Toronto Dominion Bank
TD
$200B
$294K 0.21%
4,800
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.38T
$285K 0.2%
2,960
-180
-6% -$20.1K
CVX icon
73
Chevron
CVX
$372B
$276K 0.19%
1,918
– –
LLY icon
74
Eli Lilly
LLY
$1.05T
$275K 0.19%
851
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$271K 0.19%
1,445
– –
1 2
3
4

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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
CAC
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HFS
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Sterling Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Financial Planning held 90 positions worth $143M, up 0.25% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning deployed $9.61M of net new capital in Q3 2022, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 28,392 shares worth $583K.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.01M trimmed.

  • Sterling Financial Planning's largest Q3 2022 buy was Dimensional Emerging Markets Value ETF: 28,392 shares worth $583K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q3 2022, an estimated $1.77M increase.
  • Sterling Financial Planning's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.01M.
  • Sterling Financial Planning fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $325K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $143M portfolio in Q3 2022.
  • Sterling Financial Planning opened 1 new position and closed 7 in Q3 2022.
  • Sterling Financial Planning's portfolio value rose 0.25% quarter-over-quarter to $143M.

Based on Sterling Financial Planning's 13F filing for Q3 2022, filed 2 Nov 2022.