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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
+9.89%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$35.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.75%
Top 10 Hldgs %
45.98%
Holding
102
New
9
Increased
57
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.61M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$985K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$295K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$101K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.66%
3 Healthcare 1.6%
4 Industrials 1.15%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$1.11M 0.48%
11,131
+1,961
+21% +$206K
BDX icon
52
Becton Dickinson
BDX
$47B
$995K 0.43%
4,081
+2,672
+190% +$659K
LBAI
53
DELISTED
Lakeland Bancorp Inc
LBAI
$933K 0.4%
63,101
-1,300
-2% -$16.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$920K 0.4%
2,579
+196
+8% +$68.8K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$747K 0.32%
19,931
-131
-0.7% -$4.39K
DE icon
56
Deere & Co
DE
$165B
$722K 0.31%
1,805
+149
+9% +$56.2K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$622K 0.27%
16,709
-431
-3% -$15.5K
MCD icon
58
McDonald's
MCD
$195B
$605K 0.26%
2,042
+91
+5% +$24.8K
COST icon
59
Costco
COST
$418B
$603K 0.26%
914
+174
+24% +$103K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$586K 0.25%
3,437
-112
-3% -$18K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$579K 0.25%
1,637
-93
-5% -$30.3K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$563K 0.24%
10,860
– –
AMZN icon
63
Amazon
AMZN
$2.94T
$539K 0.23%
3,546
-300
-8% -$42.1K
PG icon
64
Procter & Gamble
PG
$342B
$518K 0.22%
3,533
+1,097
+45% +$162K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$511K 0.22%
3,238
-32
-1% -$4.65K
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$508K 0.22%
6,924
+2,342
+51% +$155K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$504K 0.22%
3,609
+291
+9% +$39.1K
LLY icon
68
Eli Lilly
LLY
$1.04T
$500K 0.22%
857
+20
+2% +$11.7K
PEP icon
69
PepsiCo
PEP
$189B
$499K 0.22%
2,939
+103
+4% +$17.1K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$490K 0.21%
19,764
-2,392
-11% -$57.5K
HD icon
71
Home Depot
HD
$352B
$488K 0.21%
1,409
+102
+8% +$31.6K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$474K 0.21%
8,156
+8
+0.1% +$427
UPS icon
73
United Parcel Service
UPS
$91.5B
$468K 0.2%
2,975
– –
O icon
74
Realty Income
O
$58.5B
$452K 0.2%
7,880
+2
+0% +$105
RTX icon
75
RTX Corp
RTX
$300B
$434K 0.19%
+5,157
New +$408K
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Financial Planning held 102 positions worth $231M, up 18% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning deployed $15.6M of net new capital in Q4 2023, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was RTX Corp: 5,157 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $295K trimmed.

  • Sterling Financial Planning's largest Q4 2023 buy was RTX Corp: 5,157 shares worth $434K.
  • Sterling Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.61M increase.
  • Sterling Financial Planning's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $295K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $231M portfolio in Q4 2023.
  • Sterling Financial Planning opened 9 new positions and closed 0 in Q4 2023.
  • Sterling Financial Planning's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Sterling Financial Planning's 13F filing for Q4 2023, filed 31 Jan 2024.