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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
+3.37%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.6M
Cap. Flow
+$11.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
47.98%
Holding
98
New
3
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.03M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$954K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$140K
4
UPS icon
United Parcel Service
UPS
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.79%
3 Healthcare 1.5%
4 Consumer Discretionary 0.89%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$629K 0.31%
8,310
+2,040
+33% +$155K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.79B
$623K 0.31%
28,931
+1,610
+6% +$34K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$608K 0.3%
14,947
-296
-2% -$11.9K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$606K 0.3%
17,249
-226
-1% -$7.66K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$583K 0.29%
3,588
-289
-7% -$45.3K
MCD icon
56
McDonald's
MCD
$188B
$582K 0.29%
1,951
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$564K 0.28%
22,918
-703
-3% -$17.2K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$225B
$537K 0.27%
11,376
+390
+4% +$16.9K
AMZN icon
59
Amazon
AMZN
$3.06T
$535K 0.27%
4,103
– –
UPS icon
60
United Parcel Service
UPS
$90.8B
$533K 0.26%
2,975
-680
-19% -$121K
PEP icon
61
PepsiCo
PEP
$191B
$525K 0.26%
2,833
+4
+0.1% +$746
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$496K 0.25%
1,730
– –
BND icon
63
Vanguard Total Bond Market
BND
$157B
$489K 0.24%
6,733
+396
+6% +$29K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$489K 0.24%
3,270
– –
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$485K 0.24%
5,603
+31
+0.6% +$2.65K
O icon
66
Realty Income
O
$59.2B
$485K 0.24%
8,104
+3
+0% +$183
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$477K 0.24%
8,672
-288
-3% -$15.1K
HD icon
68
Home Depot
HD
$339B
$411K 0.2%
1,324
+42
+3% +$12.4K
COST icon
69
Costco
COST
$423B
$398K 0.2%
740
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.57T
$397K 0.2%
3,318
– –
LLY icon
71
Eli Lilly
LLY
$1,000B
$393K 0.19%
837
– –
BDX icon
72
Becton Dickinson
BDX
$46.9B
$380K 0.19%
1,439
– –
PG icon
73
Procter & Gamble
PG
$338B
$377K 0.19%
2,483
– –
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$363K 0.18%
2,688
-162
-6% -$20.6K
ABBV icon
75
AbbVie
ABBV
$433B
$320K 0.16%
2,375
-16
-0.7% -$2.35K
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 2023 Portfolio in Review

As of Q2 2023, Sterling Financial Planning held 98 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning deployed $11.5M of net new capital in Q2 2023, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 2,995 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $211K trimmed.

  • Sterling Financial Planning's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,995 shares worth $301K.
  • Sterling Financial Planning added most to Dimensional International Value ETF in Q2 2023, an estimated $1.48M increase.
  • Sterling Financial Planning's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $211K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $202M portfolio in Q2 2023.
  • Sterling Financial Planning opened 3 new positions and closed 0 in Q2 2023.
  • Sterling Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Sterling Financial Planning's 13F filing for Q2 2023, filed 28 Jul 2023.