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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
+4.58%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.7M
Cap. Flow
+$9.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
46.91%
Holding
95
New
5
Increased
32
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$1.37M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$992K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$896K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$890K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$406K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.9%
3 Healthcare 1.54%
4 Industrials 1.04%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$367B
$304K 0.17%
1,864
– –
TD icon
77
Toronto Dominion Bank
TD
$200B
$288K 0.16%
4,800
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$287K 0.16%
837
– –
IBM icon
79
IBM
IBM
$223B
$285K 0.15%
2,177
– –
LOW icon
80
Lowe's Companies
LOW
$125B
$270K 0.15%
1,351
-94
-7% -$19.1K
ES icon
81
Eversource Energy
ES
$27.3B
$270K 0.15%
+3,452
New +$273K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.38B
$259K 0.14%
4,801
+1
+0% +$53
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.33T
$258K 0.14%
2,481
-479
-16% -$46.3K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.14%
2,147
+4
+0.2% +$484
DIVS icon
85
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$252K 0.14%
10,340
-131
-1% -$3.09K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.14%
+2,732
New +$250K
DFIS icon
87
Dimensional International Small Cap ETF
DFIS
$5.99B
$247K 0.13%
10,730
-1,014
-9% -$23.2K
GD icon
88
General Dynamics
GD
$104B
$244K 0.13%
1,069
-83
-7% -$19.2K
WBS icon
89
Webster Financial
WBS
$12.9B
$235K 0.13%
5,955
– –
VZ icon
90
Verizon
VZ
$194B
$223K 0.12%
+5,735
New +$226K
CAT icon
91
Caterpillar
CAT
$384B
$217K 0.12%
950
– –
MDYG icon
92
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$216K 0.12%
3,149
-172
-5% -$11.7K
HSY icon
93
Hershey
HSY
$36.9B
$215K 0.12%
+845
New +$199K
MRK icon
94
Merck
MRK
$314B
$213K 0.12%
2,000
-93
-4% -$10K
ADP icon
95
Automatic Data Processing
ADP
$109B
$212K 0.11%
950
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Financial Planning held 95 positions worth $184M, up 9.9% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning deployed $9.5M of net new capital in Q1 2023, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 35,241 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.17M trimmed.

  • Sterling Financial Planning's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 35,241 shares worth $865K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $1.77M increase.
  • Sterling Financial Planning's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.17M.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $184M portfolio in Q1 2023.
  • Sterling Financial Planning opened 5 new positions and closed 0 in Q1 2023.
  • Sterling Financial Planning's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Sterling Financial Planning's 13F filing for Q1 2023, filed 4 May 2023.