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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
-13.27%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16.6M
Cap. Flow
+$5.36M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.2%
Holding
99
New
4
Increased
36
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.05M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$607K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$593K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$519K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$491K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K
3
TSLA icon
Tesla
TSLA
+$339K
4
PRU icon
Prudential Financial
PRU
+$273K
5
NSC icon
Norfolk Southern
NSC
+$247K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 2.43%
3 Technology 2.33%
4 Industrials 1.19%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVS icon
76
Guinness Atkinson Dividend Builder ETF
DIVS
$41.2M
$272K 0.19%
11,706
-249
-2% -$6.08K
DFIP icon
77
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$265K 0.19%
+6,015
New +$275K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$261K 0.18%
3,422
+697
+26% +$53.6K
VZ icon
79
Verizon
VZ
$197B
$258K 0.18%
5,093
-546
-10% -$27.6K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$256K 0.18%
2,172
-54
-2% -$6.76K
GD icon
81
General Dynamics
GD
$103B
$253K 0.18%
1,143
-95
-8% -$21.9K
LOW icon
82
Lowe's Companies
LOW
$119B
$252K 0.18%
1,445
– –
WBS icon
83
Webster Financial
WBS
$12.6B
$251K 0.18%
5,955
– –
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.37B
$242K 0.17%
4,792
+3
+0.1% +$164
ADP icon
85
Automatic Data Processing
ADP
$107B
$225K 0.16%
1,070
– –
MRK icon
86
Merck
MRK
$316B
$220K 0.15%
2,413
-114
-5% -$10.1K
UNP icon
87
Union Pacific
UNP
$173B
$216K 0.15%
1,014
-144
-12% -$32.8K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$208K 0.15%
1,756
+3
+0.2% +$374
CPIX icon
89
Cumberland Pharmaceuticals
CPIX
$108M
$46K 0.03%
22,031
– –
CAT icon
90
Caterpillar
CAT
$382B
– –
-950
Closed -$212K
CRL icon
91
Charles River Laboratories
CRL
$11.1B
– –
-745
Closed -$212K
IDHQ icon
92
Invesco S&P International Developed Quality ETF
IDHQ
$940M
– –
-7,105
Closed -$203K
JPM icon
93
JPMorgan Chase
JPM
$937B
– –
-1,749
Closed -$238K
NSC icon
94
Norfolk Southern
NSC
$75.6B
– –
-866
Closed -$247K
PRU icon
95
Prudential Financial
PRU
$42.7B
– –
-2,306
Closed -$273K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,644
Closed -$201K
T icon
97
AT&T
T
$162B
– –
-11,286
Closed -$201K
TSLA icon
98
Tesla
TSLA
$1.27T
– –
-945
Closed -$339K
ATHX
99
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-680
Closed -$10K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, Sterling Financial Planning held 99 positions worth $142M, down 10% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Financial Planning deployed $5.36M of net new capital in Q2 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 25,607 shares worth $539K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $505K trimmed.

  • Sterling Financial Planning's largest Q2 2022 buy was Dimensional International Small Cap Value ETF: 25,607 shares worth $539K.
  • Sterling Financial Planning added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $2.05M increase.
  • Sterling Financial Planning's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $505K.
  • Sterling Financial Planning fully exited Tesla in Q2 2022, selling an estimated $339K.
  • Sterling Financial Planning's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • Sterling Financial Planning opened 4 new positions and closed 10 in Q2 2022.
  • Sterling Financial Planning's portfolio value fell 10% quarter-over-quarter to $142M.

Based on Sterling Financial Planning's 13F filing for Q2 2022, filed 27 Jul 2022.