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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
+7.32%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$24.8M
Cap. Flow
+$6.91M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.1%
Holding
109
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$773K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$700K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$609K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$587K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$236K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$230K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182K
4
BDX icon
Becton Dickinson
BDX
+$160K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.37%
2,186
-110
-5% -$48.6K
XOM icon
52
ExxonMobil
XOM
$628B
$964K 0.36%
8,222
-453
-5% -$52.3K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$903K 0.33%
1,577
+20
+1% +$10.3K
BDX icon
54
Becton Dickinson
BDX
$47B
$787K 0.29%
3,264
-683
-17% -$160K
PFS icon
55
Provident Financial Services
PFS
$3.27B
$780K 0.29%
42,034
-2
-0% -$35
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$771K 0.28%
12,042
+120
+1% +$7.44K
LLY icon
57
Eli Lilly
LLY
$1.04T
$713K 0.26%
805
-39
-5% -$35.1K
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$688K 0.25%
16,661
– –
DFLV icon
59
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$637K 0.23%
20,672
+10,552
+104% +$314K
MMM icon
60
3M
MMM
$93.9B
$631K 0.23%
4,612
-37
-0.8% -$4.53K
RTX icon
61
RTX Corp
RTX
$300B
$625K 0.23%
5,157
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$619K 0.23%
3,127
-118
-4% -$22.5K
O icon
63
Realty Income
O
$58.5B
$601K 0.22%
9,480
– –
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$597K 0.22%
14,371
-288
-2% -$11.5K
MCD icon
65
McDonald's
MCD
$195B
$594K 0.22%
1,951
– –
PG icon
66
Procter & Gamble
PG
$342B
$585K 0.22%
3,376
-146
-4% -$24.8K
AMZN icon
67
Amazon
AMZN
$2.94T
$576K 0.21%
3,091
+63
+2% +$11.5K
DFUS
68
Dimensional US Equity ETF
DFUS
$21.5B
$571K 0.21%
9,173
+753
+9% +$45.1K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$567K 0.21%
3,165
-51
-2% -$8.71K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$532K 0.2%
7,084
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$526K 0.19%
18,041
-1,118
-6% -$30.3K
HD icon
72
Home Depot
HD
$352B
$523K 0.19%
1,290
-82
-6% -$29.9K
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$519K 0.19%
6,534
+10
+0.2% +$764
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$494K 0.18%
7,496
-120
-2% -$7.53K
IBM icon
75
IBM
IBM
$222B
$479K 0.18%
2,166
-34
-2% -$6.67K
1 2
3
4 5

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NL
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Financial Planning held 109 positions worth $271M, up 10% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Sterling Financial Planning opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q3 2024 buy was Calamos S&P 500 Structured Alt Protection ETF - July: 9,447 shares worth $233K.
  • Sterling Financial Planning added most to Dimensional International Value ETF in Q3 2024, an estimated $1.14M increase.
  • Sterling Financial Planning's biggest Q3 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $230K.
  • Sterling Financial Planning fully exited Lam Research in Q3 2024, selling an estimated $236K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $271M portfolio in Q3 2024.
  • Sterling Financial Planning opened 3 new positions and closed 1 in Q3 2024.
  • Sterling Financial Planning's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Sterling Financial Planning's 13F filing for Q3 2024, filed 31 Oct 2024.