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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
+3.37%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.6M
Cap. Flow
+$11.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
47.98%
Holding
98
New
3
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.03M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$954K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$140K
4
UPS icon
United Parcel Service
UPS
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.79%
3 Healthcare 1.5%
4 Consumer Discretionary 0.89%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$315K 0.16%
4,579
-386
-8% -$25.2K
VTES icon
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$301K 0.15%
+2,995
New +$302K
IBM icon
78
IBM
IBM
$219B
$292K 0.14%
2,180
+3
+0.1% +$387
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.35B
$271K 0.13%
4,803
+2
+0% +$110
LOW icon
80
Lowe's Companies
LOW
$122B
$271K 0.13%
1,201
-150
-11% -$31.2K
DFIS icon
81
Dimensional International Small Cap ETF
DFIS
$5.88B
$266K 0.13%
11,673
+943
+9% +$21.7K
DIVS icon
82
Guinness Atkinson Dividend Builder ETF
DIVS
$41.6M
$263K 0.13%
10,340
– –
CVX icon
83
Chevron
CVX
$380B
$254K 0.13%
1,612
-252
-14% -$40.4K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.61T
$253K 0.13%
2,091
-390
-16% -$45.1K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.12%
2,732
– –
TD icon
86
Toronto Dominion Bank
TD
$198B
$248K 0.12%
4,000
-800
-17% -$48.1K
ES icon
87
Eversource Energy
ES
$27.3B
$245K 0.12%
3,452
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.7B
$244K 0.12%
2,151
+4
+0.2% +$456
CAT icon
89
Caterpillar
CAT
$407B
$234K 0.12%
950
– –
GD icon
90
General Dynamics
GD
$105B
$231K 0.11%
1,075
+6
+0.6% +$1.29K
MRK icon
91
Merck
MRK
$318B
$226K 0.11%
1,957
-43
-2% -$4.88K
WBS icon
92
Webster Financial
WBS
$12.6B
$225K 0.11%
5,955
– –
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$219K 0.11%
3,061
-88
-3% -$6.01K
JPM icon
94
JPMorgan Chase
JPM
$955B
$214K 0.11%
+1,474
New +$203K
HSY icon
95
Hershey
HSY
$35.8B
$211K 0.1%
845
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$209K 0.1%
950
– –
VZ icon
97
Verizon
VZ
$195B
$204K 0.1%
5,493
-242
-4% -$8.96K
VLT icon
98
Invesco High Income Trust II
VLT
$65.4M
$202K 0.1%
+7,451
New +$77.5K
1 2 3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Financial Planning held 98 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning deployed $11.5M of net new capital in Q2 2023, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 2,995 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $211K trimmed.

  • Sterling Financial Planning's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,995 shares worth $301K.
  • Sterling Financial Planning added most to Dimensional International Value ETF in Q2 2023, an estimated $1.48M increase.
  • Sterling Financial Planning's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $211K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $202M portfolio in Q2 2023.
  • Sterling Financial Planning opened 3 new positions and closed 0 in Q2 2023.
  • Sterling Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Sterling Financial Planning's 13F filing for Q2 2023, filed 28 Jul 2023.