We are live on ! Find out more
SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$576K
Cap. Flow
+$5.57M
Cap. Flow %
2.05%
Top 10 Hldgs %
45.22%
Holding
112
New
4
Increased
51
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$752K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$778K
2
COST icon
Costco
COST
+$466K
3
CAT icon
Caterpillar
CAT
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$308K
5
MCD icon
McDonald's
MCD
+$277K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$937K 0.34%
8,713
+491
+6% +$57.4K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$801K 0.29%
11,706
-336
-3% -$22.6K
PFS icon
53
Provident Financial Services
PFS
$3.27B
$718K 0.26%
38,073
-3,961
-9% -$78.3K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$701K 0.26%
16,600
-61
-0.4% -$2.55K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$691K 0.25%
25,950
+7,909
+44% +$223K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$656K 0.24%
21,836
+1,164
+6% +$36.4K
COST icon
57
Costco
COST
$418B
$653K 0.24%
712
-502
-41% -$466K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$616K 0.23%
1,052
-525
-33% -$308K
RTX icon
59
RTX Corp
RTX
$300B
$600K 0.22%
5,184
+27
+0.5% +$3.26K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$600K 0.22%
3,062
-65
-2% -$13K
MMM icon
61
3M
MMM
$93.9B
$595K 0.22%
4,610
-2
-0% -$262
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$592K 0.22%
14,219
-152
-1% -$6.51K
LLY icon
63
Eli Lilly
LLY
$1.04T
$591K 0.22%
766
-39
-5% -$32.3K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$580K 0.21%
8,067
+983
+14% +$71.9K
BDX icon
65
Becton Dickinson
BDX
$47B
$579K 0.21%
2,551
-713
-22% -$165K
DFUS
66
Dimensional US Equity ETF
DFUS
$21.5B
$576K 0.21%
9,036
-137
-1% -$8.78K
PG icon
67
Procter & Gamble
PG
$342B
$564K 0.21%
3,367
-9
-0.3% -$1.53K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$555K 0.2%
3,165
– –
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$524K 0.19%
2,767
+48
+2% +$8.4K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$523K 0.19%
6,516
-18
-0.3% -$1.48K
O icon
71
Realty Income
O
$58.5B
$506K 0.19%
9,480
– –
JPM icon
72
JPMorgan Chase
JPM
$955B
$496K 0.18%
2,068
+112
+6% +$26.1K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$491K 0.18%
7,440
-56
-0.7% -$3.8K
PEP icon
74
PepsiCo
PEP
$189B
$484K 0.18%
3,181
+496
+18% +$81.3K
IBM icon
75
IBM
IBM
$222B
$480K 0.18%
2,184
+18
+0.8% +$4.01K
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 2024 Portfolio in Review

As of Q4 2024, Sterling Financial Planning held 112 positions worth $272M, up 0.21% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Financial Planning's Q4 2024 filing shows 4 new, 51 increased, 42 reduced and 4 closed positions. Its largest new stake was Oracle: 1,266 shares worth $211K. The largest sale was iShares Gold Trust, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q4 2024 buy was Oracle: 1,266 shares worth $211K.
  • Sterling Financial Planning added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $1.8M increase.
  • Sterling Financial Planning's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $778K.
  • Sterling Financial Planning fully exited Caterpillar in Q4 2024, selling an estimated $329K.
  • Sterling Financial Planning's ten largest holdings make up 45% of its $272M portfolio in Q4 2024.
  • Sterling Financial Planning opened 4 new positions and closed 4 in Q4 2024.
  • Sterling Financial Planning's portfolio value rose 0.21% quarter-over-quarter to $272M.

Based on Sterling Financial Planning's 13F filing for Q4 2024, filed 3 Feb 2025.