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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
+0.14%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$365K
Cap. Flow
-$74.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.11%
Holding
108
New
3
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$875K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$720K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$670K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$659K
5
PFS icon
Provident Financial Services
PFS
+$611K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$967K
2
IAU icon
iShares Gold Trust
IAU
+$828K
3
LBAI
Lakeland Bancorp Inc
LBAI
+$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
BND icon
Vanguard Total Bond Market
BND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$934K 0.38%
2,296
-32
-1% -$13.1K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.78B
$929K 0.38%
42,032
+2,618
+7% +$56.2K
BDX icon
53
Becton Dickinson
BDX
$45.6B
$923K 0.37%
3,947
-18
-0.5% -$4.24K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$785K 0.32%
1,557
– –
LLY icon
55
Eli Lilly
LLY
$1.02T
$764K 0.31%
844
-19
-2% -$15.2K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
$743K 0.3%
11,922
+1,650
+16% +$96.2K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$670K 0.27%
16,661
– –
PFS icon
58
Provident Financial Services
PFS
$3.22B
$603K 0.24%
+42,036
New +$611K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$592K 0.24%
3,245
-110
-3% -$19.8K
AMZN icon
60
Amazon
AMZN
$2.92T
$585K 0.24%
3,028
+10
+0.3% +$1.84K
PG icon
61
Procter & Gamble
PG
$336B
$581K 0.24%
3,522
– –
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$559K 0.23%
14,659
-1,732
-11% -$66K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$528K 0.21%
3,216
-12
-0.4% -$1.97K
RTX icon
64
RTX Corp
RTX
$290B
$518K 0.21%
5,157
– –
BND icon
65
Vanguard Total Bond Market
BND
$157B
$510K 0.21%
7,084
-7,931
-53% -$568K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$509K 0.21%
19,159
+4
+0% +$104
O icon
67
Realty Income
O
$59.6B
$501K 0.2%
9,480
– –
MCD icon
68
McDonald's
MCD
$192B
$497K 0.2%
1,951
– –
DFUS
69
Dimensional US Equity ETF
DFUS
$20.8B
$496K 0.2%
8,420
+4,255
+102% +$242K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$495K 0.2%
2,719
-158
-5% -$26.6K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$476K 0.19%
6,524
-45
-0.7% -$3.3K
MMM icon
72
3M
MMM
$90.9B
$475K 0.19%
4,649
+1,035
+29% +$101K
HD icon
73
Home Depot
HD
$331B
$472K 0.19%
1,372
+2
+0.1% +$682
PEP icon
74
PepsiCo
PEP
$190B
$466K 0.19%
2,826
-54
-2% -$9.32K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$461K 0.19%
7,616
-116
-2% -$7.05K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Financial Planning held 108 positions worth $246M, down 0.15% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Sterling Financial Planning opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Sterling Financial Planning's largest Q2 2024 buy was Provident Financial Services: 42,036 shares worth $603K.
  • Sterling Financial Planning added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $875K increase.
  • Sterling Financial Planning's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $967K.
  • Sterling Financial Planning fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $747K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $246M portfolio in Q2 2024.
  • Sterling Financial Planning opened 3 new positions and closed 2 in Q2 2024.
  • Sterling Financial Planning's portfolio value fell 0.15% quarter-over-quarter to $246M.

Based on Sterling Financial Planning's 13F filing for Q2 2024, filed 30 Jul 2024.