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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
+9.89%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$35.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.75%
Top 10 Hldgs %
45.98%
Holding
102
New
9
Increased
57
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.61M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$985K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$295K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$101K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.66%
3 Healthcare 1.6%
4 Industrials 1.15%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$412K 0.18%
10,029
-4,918
-33% -$195K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$397K 0.17%
4,455
-1,174
-21% -$98.9K
IBM icon
78
IBM
IBM
$220B
$385K 0.17%
2,353
+230
+11% +$34.8K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$375K 0.16%
2,552
-91
-3% -$12.6K
ABBV icon
80
AbbVie
ABBV
$431B
$340K 0.15%
2,192
-183
-8% -$26.7K
DFIS icon
81
Dimensional International Small Cap ETF
DFIS
$5.93B
$320K 0.14%
13,235
+5
+0% +$111
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$295K 0.13%
2,091
– –
CARR icon
83
Carrier Global
CARR
$52.7B
$287K 0.12%
+5,000
New +$265K
GD icon
84
General Dynamics
GD
$105B
$282K 0.12%
1,085
+5
+0.5% +$1.22K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.36B
$267K 0.12%
4,942
+9
+0.2% +$440
LOW icon
86
Lowe's Companies
LOW
$122B
$265K 0.11%
1,189
-12
-1% -$2.43K
UAUG icon
87
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$260K 0.11%
+8,446
New +$248K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.11%
2,165
+14
+0.7% +$1.54K
DIVS icon
89
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$253K 0.11%
9,746
-594
-6% -$14.7K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$250K 0.11%
2,732
– –
CAT icon
91
Caterpillar
CAT
$395B
$249K 0.11%
841
-109
-11% -$28.3K
WBS icon
92
Webster Financial
WBS
$12.8B
$246K 0.11%
+4,852
New +$210K
CVX icon
93
Chevron
CVX
$371B
$240K 0.1%
1,612
– –
MDYG icon
94
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$236K 0.1%
3,121
+31
+1% +$2.17K
MRK icon
95
Merck
MRK
$317B
$229K 0.1%
+2,104
New +$218K
OTIS icon
96
Otis Worldwide
OTIS
$28.1B
$224K 0.1%
+2,500
New +$208K
JPM icon
97
JPMorgan Chase
JPM
$947B
$222K 0.1%
1,306
-150
-10% -$22.7K
ADP icon
98
Automatic Data Processing
ADP
$109B
$221K 0.1%
950
– –
ES icon
99
Eversource Energy
ES
$27.1B
$213K 0.09%
3,452
– –
IDHQ icon
100
Invesco S&P International Developed Quality ETF
IDHQ
$957M
$213K 0.09%
+7,451
New +$199K
1 2 3
4
5

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 2023 Portfolio in Review

As of Q4 2023, Sterling Financial Planning held 102 positions worth $231M, up 18% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning deployed $15.6M of net new capital in Q4 2023, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was RTX Corp: 5,157 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $295K trimmed.

  • Sterling Financial Planning's largest Q4 2023 buy was RTX Corp: 5,157 shares worth $434K.
  • Sterling Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.61M increase.
  • Sterling Financial Planning's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $295K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $231M portfolio in Q4 2023.
  • Sterling Financial Planning opened 9 new positions and closed 0 in Q4 2023.
  • Sterling Financial Planning's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Sterling Financial Planning's 13F filing for Q4 2023, filed 31 Jan 2024.