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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
+9.06%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$25M
Cap. Flow
+$12.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.78%
Holding
91
New
8
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$773K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$712K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$600K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
4
JNJ icon
Johnson & Johnson
JNJ
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Healthcare 1.86%
3 Technology 1.85%
4 Industrials 1.13%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$585K 0.35%
15,009
+64
+0.4% +$2.44K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$570K 0.34%
24,085
+111
+0.5% +$2.58K
O icon
53
Realty Income
O
$58.5B
$566K 0.34%
8,928
+3
+0% +$186
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.78B
$561K 0.33%
+26,531
New +$562K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$549K 0.33%
17,415
-82
-0.5% -$2.56K
PEP icon
56
PepsiCo
PEP
$189B
$531K 0.32%
2,941
+3
+0.1% +$535
XBJA icon
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$531K 0.32%
24,227
+1,956
+9% +$42.9K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$531K 0.32%
10,412
-8
-0.1% -$407
MCD icon
59
McDonald's
MCD
$195B
$514K 0.31%
1,951
+73
+4% +$19.3K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$491K 0.29%
5,809
+56
+1% +$4.63K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$469K 0.28%
3,321
+1
+0% +$140
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$413K 0.25%
11,640
+2,088
+22% +$76.8K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$411K 0.25%
5,461
+363
+7% +$27.1K
HD icon
64
Home Depot
HD
$352B
$404K 0.24%
1,280
+2
+0.2% +$609
ABBV icon
65
AbbVie
ABBV
$435B
$387K 0.23%
2,392
-108
-4% -$16.6K
PG icon
66
Procter & Gamble
PG
$341B
$376K 0.22%
2,483
+142
+6% +$19.9K
BDX icon
67
Becton Dickinson
BDX
$47B
$366K 0.22%
1,439
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$365K 0.22%
4,343
-612
-12% -$60.5K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$364K 0.22%
3,198
-133
-4% -$15.1K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$352K 0.21%
5,444
+362
+7% +$23.2K
COST icon
71
Costco
COST
$418B
$338K 0.2%
740
-17
-2% -$8.31K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.43T
$335K 0.2%
3,800
– –
CVX icon
73
Chevron
CVX
$366B
$335K 0.2%
1,864
-54
-3% -$9.42K
TD icon
74
Toronto Dominion Bank
TD
$200B
$311K 0.19%
4,800
– –
IBM icon
75
IBM
IBM
$222B
$307K 0.18%
2,177
-56
-3% -$7.72K
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Financial Planning held 91 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning deployed $12.1M of net new capital in Q4 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 28,785 shares worth $3.04M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $712K trimmed.

  • Sterling Financial Planning's largest Q4 2022 buy was iShares National Muni Bond ETF: 28,785 shares worth $3.04M.
  • Sterling Financial Planning added most to iShares TIPS Bond ETF in Q4 2022, an estimated $1.56M increase.
  • Sterling Financial Planning's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $712K.
  • Sterling Financial Planning fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $600K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $168M portfolio in Q4 2022.
  • Sterling Financial Planning opened 8 new positions and closed 1 in Q4 2022.
  • Sterling Financial Planning's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Sterling Financial Planning's 13F filing for Q4 2022, filed 7 Feb 2023.