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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
+9.06%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$25M
Cap. Flow
+$12.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.78%
Holding
91
New
8
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$773K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$712K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$600K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
4
JNJ icon
Johnson & Johnson
JNJ
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Healthcare 1.86%
3 Technology 1.85%
4 Industrials 1.13%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$306K 0.18%
837
-14
-2% -$4.96K
LOW icon
77
Lowe's Companies
LOW
$122B
$288K 0.17%
1,445
– –
GD icon
78
General Dynamics
GD
$105B
$286K 0.17%
1,152
+5
+0.4% +$1.22K
WBS icon
79
Webster Financial
WBS
$12.8B
$282K 0.17%
5,955
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$263K 0.16%
2,960
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$258K 0.15%
2,143
-29
-1% -$3.43K
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.93B
$253K 0.15%
+11,744
New +$241K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.36B
$252K 0.15%
4,800
+8
+0.2% +$406
DIVS icon
84
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$242K 0.14%
10,471
– –
MRK icon
85
Merck
MRK
$317B
$232K 0.14%
+2,093
New +$214K
CAT icon
86
Caterpillar
CAT
$395B
$228K 0.14%
+950
New +$207K
ADP icon
87
Automatic Data Processing
ADP
$109B
$227K 0.14%
950
-120
-11% -$29.5K
MDYG icon
88
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$217K 0.13%
+3,321
New +$218K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$208K 0.12%
1,730
-25
-1% -$2.94K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.12%
+4,343
New +$207K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-18,944
Closed -$600K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Financial Planning held 91 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning deployed $12.1M of net new capital in Q4 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 28,785 shares worth $3.04M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $712K trimmed.

  • Sterling Financial Planning's largest Q4 2022 buy was iShares National Muni Bond ETF: 28,785 shares worth $3.04M.
  • Sterling Financial Planning added most to iShares TIPS Bond ETF in Q4 2022, an estimated $1.56M increase.
  • Sterling Financial Planning's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $712K.
  • Sterling Financial Planning fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $600K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $168M portfolio in Q4 2022.
  • Sterling Financial Planning opened 8 new positions and closed 1 in Q4 2022.
  • Sterling Financial Planning's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Sterling Financial Planning's 13F filing for Q4 2022, filed 7 Feb 2023.