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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
-3.67%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.59M
Cap. Flow
+$1.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
47.94%
Holding
99
New
1
Increased
34
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$332K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$313K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$271K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248K
2
MRK icon
Merck
MRK
+$226K
3
WBS icon
Webster Financial
WBS
+$225K
4
HSY icon
Hershey
HSY
+$211K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.65%
3 Healthcare 1.42%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$662K 0.34%
20,062
-1,278
-6% -$44.5K
DE icon
52
Deere & Co
DE
$165B
$625K 0.32%
1,656
– –
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$596K 0.31%
17,140
-109
-0.6% -$3.85K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$586K 0.3%
14,947
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$552K 0.28%
3,549
-39
-1% -$6.32K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$530K 0.27%
22,156
-762
-3% -$18.9K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$519K 0.27%
1,730
– –
MCD icon
58
McDonald's
MCD
$195B
$514K 0.26%
1,951
– –
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$493K 0.25%
10,860
-516
-5% -$24.4K
AMZN icon
60
Amazon
AMZN
$2.94T
$489K 0.25%
3,846
-257
-6% -$34.4K
PEP icon
61
PepsiCo
PEP
$189B
$481K 0.25%
2,836
+3
+0.1% +$545
BND icon
62
Vanguard Total Bond Market
BND
$158B
$479K 0.25%
6,871
+138
+2% +$9.85K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$465K 0.24%
5,629
+26
+0.5% +$2.22K
UPS icon
64
United Parcel Service
UPS
$91.5B
$464K 0.24%
2,975
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$463K 0.24%
3,270
– –
LLY icon
66
Eli Lilly
LLY
$1.04T
$450K 0.23%
837
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$434K 0.22%
3,318
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$424K 0.22%
8,148
-524
-6% -$28.7K
COST icon
69
Costco
COST
$418B
$418K 0.21%
740
– –
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$398K 0.2%
4,035
+1,040
+35% +$104K
HD icon
71
Home Depot
HD
$352B
$395K 0.2%
1,307
-17
-1% -$5.47K
O icon
72
Realty Income
O
$58.5B
$393K 0.2%
7,878
-226
-3% -$13K
BDX icon
73
Becton Dickinson
BDX
$47B
$364K 0.19%
1,409
-30
-2% -$8.1K
PG icon
74
Procter & Gamble
PG
$341B
$355K 0.18%
2,436
-47
-2% -$7.18K
ABBV icon
75
AbbVie
ABBV
$435B
$354K 0.18%
2,375
– –
1 2
3
4

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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
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
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BCM
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LFP
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CWM
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Sterling Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Financial Planning held 99 positions worth $195M, down 3.3% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning's Q3 2023 filing shows 1 new, 34 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,601 shares worth $269K. The largest sale was Toronto Dominion Bank, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,601 shares worth $269K.
  • Sterling Financial Planning added most to Dimensional US Small Cap Value ETF in Q3 2023, an estimated $332K increase.
  • Sterling Financial Planning's biggest Q3 2023 reduction was Apple, cutting an estimated $191K.
  • Sterling Financial Planning fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $248K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $195M portfolio in Q3 2023.
  • Sterling Financial Planning opened 1 new position and closed 6 in Q3 2023.
  • Sterling Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $195M.

Based on Sterling Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.