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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
+4.58%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.7M
Cap. Flow
+$9.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
46.91%
Holding
95
New
5
Increased
32
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$1.37M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$992K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$896K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$890K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$406K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.9%
3 Healthcare 1.54%
4 Industrials 1.04%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$671K 0.36%
14,023
+9,680
+223% +$456K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$616K 0.33%
15,243
+234
+2% +$9.54K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$597K 0.32%
3,877
-380
-9% -$58.2K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.77B
$587K 0.32%
27,321
+790
+3% +$17.4K
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$580K 0.32%
17,475
+60
+0.3% +$1.95K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$579K 0.31%
23,621
-464
-2% -$11.5K
MCD icon
57
McDonald's
MCD
$196B
$545K 0.3%
1,951
– –
PEP icon
58
PepsiCo
PEP
$189B
$516K 0.28%
2,829
-112
-4% -$19.6K
O icon
59
Realty Income
O
$58.2B
$513K 0.28%
8,101
-827
-9% -$53.6K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$481K 0.26%
5,572
-237
-4% -$20.4K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$478K 0.26%
6,270
+809
+15% +$61.3K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$473K 0.26%
3,270
-51
-2% -$7.47K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$472K 0.26%
8,960
-1,452
-14% -$77.2K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$468K 0.25%
6,337
-4,454
-41% -$326K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$457K 0.25%
10,986
-654
-6% -$25.4K
AMZN icon
66
Amazon
AMZN
$2.94T
$424K 0.23%
4,103
-240
-6% -$23.2K
ABBV icon
67
AbbVie
ABBV
$431B
$381K 0.21%
2,391
-1
-0% -$153
HD icon
68
Home Depot
HD
$349B
$378K 0.21%
1,282
+2
+0.2% +$613
PG icon
69
Procter & Gamble
PG
$342B
$369K 0.2%
2,483
– –
COST icon
70
Costco
COST
$421B
$368K 0.2%
740
– –
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$367K 0.2%
1,730
– –
BDX icon
72
Becton Dickinson
BDX
$48.8B
$356K 0.19%
1,439
– –
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$354K 0.19%
2,850
-348
-11% -$41.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$344K 0.19%
3,318
-482
-13% -$46.2K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$328K 0.18%
4,965
-479
-9% -$32.9K
1 2
3
4

Similar funds

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
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

Sterling Financial Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Financial Planning held 95 positions worth $184M, up 9.9% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning deployed $9.5M of net new capital in Q1 2023, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 35,241 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.17M trimmed.

  • Sterling Financial Planning's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 35,241 shares worth $865K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $1.77M increase.
  • Sterling Financial Planning's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.17M.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $184M portfolio in Q1 2023.
  • Sterling Financial Planning opened 5 new positions and closed 0 in Q1 2023.
  • Sterling Financial Planning's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Sterling Financial Planning's 13F filing for Q1 2023, filed 4 May 2023.