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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
-5.81%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$356K
Cap. Flow
+$9.61M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.21%
Holding
90
New
1
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.77M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$749K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$749K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$321K
5
VZ icon
Verizon
VZ
+$258K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Technology 2.26%
3 Healthcare 1.99%
4 Consumer Discretionary 1.13%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$269K 0.19%
5,955
– –
IBM icon
77
IBM
IBM
$220B
$265K 0.19%
2,233
-36
-2% -$4.72K
GD icon
78
General Dynamics
GD
$105B
$243K 0.17%
1,147
+4
+0.3% +$904
ADP icon
79
Automatic Data Processing
ADP
$109B
$242K 0.17%
1,070
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$238K 0.17%
1,755
+45
+3% +$7.29K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.16%
2,172
– –
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.36B
$226K 0.16%
4,792
– –
DIVS icon
83
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$222K 0.16%
10,471
-1,235
-11% -$28.9K
CPIX icon
84
Cumberland Pharmaceuticals
CPIX
$115M
– –
-22,031
Closed -$46K
MRK icon
85
Merck
MRK
$317B
– –
-2,413
Closed -$220K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.3B
– –
-3,054
Closed -$325K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,756
Closed -$208K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-12,169
Closed -$321K
UNP icon
89
Union Pacific
UNP
$175B
– –
-1,014
Closed -$216K
VZ icon
90
Verizon
VZ
$195B
– –
-5,093
Closed -$258K
1 2 3
4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Financial Planning held 90 positions worth $143M, up 0.25% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning deployed $9.61M of net new capital in Q3 2022, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 28,392 shares worth $583K.

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

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.01M trimmed.

  • Sterling Financial Planning's largest Q3 2022 buy was Dimensional Emerging Markets Value ETF: 28,392 shares worth $583K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q3 2022, an estimated $1.77M increase.
  • Sterling Financial Planning's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.01M.
  • Sterling Financial Planning fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $325K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $143M portfolio in Q3 2022.
  • Sterling Financial Planning opened 1 new position and closed 7 in Q3 2022.
  • Sterling Financial Planning's portfolio value rose 0.25% quarter-over-quarter to $143M.

Based on Sterling Financial Planning's 13F filing for Q3 2022, filed 2 Nov 2022.