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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
-3.67%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.59M
Cap. Flow
+$1.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
47.94%
Holding
99
New
1
Increased
34
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$332K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$313K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$271K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248K
2
MRK icon
Merck
MRK
+$226K
3
WBS icon
Webster Financial
WBS
+$225K
4
HSY icon
Hershey
HSY
+$211K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.65%
3 Healthcare 1.42%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$348K 0.18%
2,643
-45
-2% -$6.14K
IBM icon
77
IBM
IBM
$220B
$298K 0.15%
2,123
-57
-3% -$8.11K
MDYV icon
78
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$297K 0.15%
4,582
+3
+0.1% +$206
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$5.93B
$290K 0.15%
13,230
+1,557
+13% +$35.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$276K 0.14%
2,091
– –
CVX icon
81
Chevron
CVX
$371B
$272K 0.14%
1,612
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$269K 0.14%
+5,601
New +$277K
CAT icon
83
Caterpillar
CAT
$395B
$259K 0.13%
950
– –
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.13%
2,732
– –
DIVS icon
85
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$250K 0.13%
10,340
– –
LOW icon
86
Lowe's Companies
LOW
$122B
$250K 0.13%
1,201
– –
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.36B
$239K 0.12%
4,933
+130
+3% +$6.91K
GD icon
88
General Dynamics
GD
$105B
$239K 0.12%
1,080
+5
+0.5% +$1.11K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.12%
2,151
– –
ADP icon
90
Automatic Data Processing
ADP
$109B
$229K 0.12%
950
– –
MDYG icon
91
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$214K 0.11%
3,090
+29
+0.9% +$2.09K
JPM icon
92
JPMorgan Chase
JPM
$947B
$211K 0.11%
1,456
-18
-1% -$2.7K
ES icon
93
Eversource Energy
ES
$27.1B
$201K 0.1%
3,452
– –
HSY icon
94
Hershey
HSY
$36.8B
– –
-845
Closed -$211K
MRK icon
95
Merck
MRK
$317B
– –
-1,957
Closed -$226K
TD icon
96
Toronto Dominion Bank
TD
$200B
– –
-4,000
Closed -$248K
VLT icon
97
Invesco High Income Trust II
VLT
$65.4M
– –
-7,451
Closed -$202K
VZ icon
98
Verizon
VZ
$195B
– –
-5,493
Closed -$204K
WBS icon
99
Webster Financial
WBS
$12.8B
– –
-5,955
Closed -$225K
1 2 3
4

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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 2023 Portfolio in Review

As of Q3 2023, Sterling Financial Planning held 99 positions worth $195M, down 3.3% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning's Q3 2023 filing shows 1 new, 34 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,601 shares worth $269K. The largest sale was Toronto Dominion Bank, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,601 shares worth $269K.
  • Sterling Financial Planning added most to Dimensional US Small Cap Value ETF in Q3 2023, an estimated $332K increase.
  • Sterling Financial Planning's biggest Q3 2023 reduction was Apple, cutting an estimated $191K.
  • Sterling Financial Planning fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $248K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $195M portfolio in Q3 2023.
  • Sterling Financial Planning opened 1 new position and closed 6 in Q3 2023.
  • Sterling Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $195M.

Based on Sterling Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.