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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
+5.89%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.22%
Holding
108
New
6
Increased
26
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$959K
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$875K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$721K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$697K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$557K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$679K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K
3
BND icon
Vanguard Total Bond Market
BND
+$339K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
WBS icon
Webster Financial
WBS
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.23%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$419K 0.17%
10,032
+3
+0% +$122
JPM icon
77
JPMorgan Chase
JPM
$947B
$402K 0.16%
2,006
+700
+54% +$126K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$389K 0.16%
4,337
-118
-3% -$10.4K
UPS icon
79
United Parcel Service
UPS
$87.8B
$386K 0.16%
2,599
-376
-13% -$57.2K
ABBV icon
80
AbbVie
ABBV
$431B
$383K 0.16%
2,102
-90
-4% -$15.5K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$369K 0.15%
2,244
-308
-12% -$48.1K
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.93B
$329K 0.13%
13,109
-126
-1% -$3.03K
MMM icon
83
3M
MMM
$93.2B
$321K 0.13%
+3,614
New +$300K
CAT icon
84
Caterpillar
CAT
$394B
$308K 0.12%
841
– –
GD icon
85
General Dynamics
GD
$105B
$308K 0.12%
1,089
+4
+0.4% +$1.07K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$303K 0.12%
1,991
-100
-5% -$14.4K
LOW icon
87
Lowe's Companies
LOW
$122B
$303K 0.12%
1,189
– –
CARR icon
88
Carrier Global
CARR
$52.7B
$291K 0.12%
5,000
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.36B
$290K 0.12%
4,943
+1
+0% +$56
V icon
90
Visa
V
$692B
$287K 0.12%
+1,027
New +$284K
MRK icon
91
Merck
MRK
$317B
$278K 0.11%
2,104
– –
UAUG icon
92
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$276K 0.11%
8,446
– –
MDYG icon
93
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$272K 0.11%
3,121
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.11%
2,165
– –
DIVS icon
95
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$256K 0.1%
9,376
-370
-4% -$9.84K
CVX icon
96
Chevron
CVX
$371B
$253K 0.1%
1,604
-8
-0.5% -$1.21K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.1%
2,732
– –
OTIS icon
98
Otis Worldwide
OTIS
$28.1B
$248K 0.1%
2,500
– –
DFUS
99
Dimensional US Equity ETF
DFUS
$21.5B
$237K 0.1%
+4,165
New +$225K
IDHQ icon
100
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$232K 0.09%
7,551
+100
+1% +$2.95K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Financial Planning held 108 positions worth $247M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning's Q1 2024 filing shows 6 new, 26 increased, 60 reduced and 3 closed positions. Its largest new stake was 3M: 3,614 shares worth $321K. The largest sale was iShares S&P 500 Growth ETF, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Financial Planning's largest Q1 2024 buy was 3M: 3,614 shares worth $321K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $959K increase.
  • Sterling Financial Planning's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $679K.
  • Sterling Financial Planning fully exited Webster Financial in Q1 2024, selling an estimated $246K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $247M portfolio in Q1 2024.
  • Sterling Financial Planning opened 6 new positions and closed 3 in Q1 2024.
  • Sterling Financial Planning's portfolio value rose 6.9% quarter-over-quarter to $247M.

Based on Sterling Financial Planning's 13F filing for Q1 2024, filed 6 May 2024.