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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
+5.89%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.22%
Holding
108
New
6
Increased
26
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$959K
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$875K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$721K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$697K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$557K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$679K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K
3
BND icon
Vanguard Total Bond Market
BND
+$339K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
WBS icon
Webster Financial
WBS
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.23%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.8B
$981K 0.4%
3,965
-116
-3% -$27.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$979K 0.4%
2,328
-251
-10% -$98.7K
COST icon
53
Costco
COST
$421B
$889K 0.36%
1,214
+300
+33% +$214K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.77B
$882K 0.36%
39,414
-11,117
-22% -$245K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$756K 0.31%
1,557
-80
-5% -$35.7K
LBAI
56
DELISTED
Lakeland Bancorp Inc
LBAI
$747K 0.3%
61,770
-1,331
-2% -$17.1K
DE icon
57
Deere & Co
DE
$166B
$680K 0.28%
1,655
-150
-8% -$57.5K
LLY icon
58
Eli Lilly
LLY
$1.06T
$671K 0.27%
863
+6
+0.7% +$4.27K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$652K 0.26%
16,661
-48
-0.3% -$1.83K
PRFZ icon
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$644K 0.26%
16,391
-3,540
-18% -$132K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$613K 0.25%
3,355
-82
-2% -$14.4K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$589K 0.24%
10,272
-588
-5% -$32.3K
PG icon
63
Procter & Gamble
PG
$342B
$571K 0.23%
3,522
-11
-0.3% -$1.73K
MCD icon
64
McDonald's
MCD
$196B
$550K 0.22%
1,951
-91
-4% -$26.5K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$547K 0.22%
3,228
-10
-0.3% -$1.61K
AMZN icon
66
Amazon
AMZN
$2.94T
$544K 0.22%
3,018
-528
-15% -$88.1K
HD icon
67
Home Depot
HD
$349B
$525K 0.21%
1,370
-39
-3% -$14.2K
O icon
68
Realty Income
O
$58.2B
$513K 0.21%
9,480
+1,600
+20% +$86.6K
PEP icon
69
PepsiCo
PEP
$189B
$504K 0.2%
2,880
-59
-2% -$9.93K
RTX icon
70
RTX Corp
RTX
$301B
$503K 0.2%
5,157
– –
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$499K 0.2%
6,569
-355
-5% -$25.7K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$484K 0.2%
19,155
-609
-3% -$15K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$483K 0.2%
7,732
-424
-5% -$25.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.38T
$434K 0.18%
2,877
-732
-20% -$105K
IBM icon
75
IBM
IBM
$220B
$420K 0.17%
2,200
-153
-7% -$27.9K
1 2
3
4 5

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 2024 Portfolio in Review

As of Q1 2024, Sterling Financial Planning held 108 positions worth $247M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning's Q1 2024 filing shows 6 new, 26 increased, 60 reduced and 3 closed positions. Its largest new stake was 3M: 3,614 shares worth $321K. The largest sale was iShares S&P 500 Growth ETF, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Financial Planning's largest Q1 2024 buy was 3M: 3,614 shares worth $321K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $959K increase.
  • Sterling Financial Planning's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $679K.
  • Sterling Financial Planning fully exited Webster Financial in Q1 2024, selling an estimated $246K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $247M portfolio in Q1 2024.
  • Sterling Financial Planning opened 6 new positions and closed 3 in Q1 2024.
  • Sterling Financial Planning's portfolio value rose 6.9% quarter-over-quarter to $247M.

Based on Sterling Financial Planning's 13F filing for Q1 2024, filed 6 May 2024.