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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
+0.14%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$365K
Cap. Flow
-$74.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.11%
Holding
108
New
3
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$875K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$720K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$670K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$659K
5
PFS icon
Provident Financial Services
PFS
+$611K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$967K
2
IAU icon
iShares Gold Trust
IAU
+$828K
3
LBAI
Lakeland Bancorp Inc
LBAI
+$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
BND icon
Vanguard Total Bond Market
BND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$937B
$396K 0.16%
1,956
-50
-2% -$9.78K
DE icon
77
Deere & Co
DE
$163B
$394K 0.16%
1,055
-600
-36% -$234K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$385K 0.16%
4,347
+10
+0.2% +$887
IBM icon
79
IBM
IBM
$213B
$381K 0.15%
2,200
– –
ABBV icon
80
AbbVie
ABBV
$433B
$361K 0.15%
2,102
– –
UPS icon
81
United Parcel Service
UPS
$90.8B
$356K 0.14%
2,599
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$347K 0.14%
1,891
-100
-5% -$17K
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$5.82B
$323K 0.13%
13,116
+7
+0.1% +$175
GD icon
84
General Dynamics
GD
$103B
$317K 0.13%
1,093
+4
+0.4% +$1.17K
CARR icon
85
Carrier Global
CARR
$52.1B
$315K 0.13%
5,000
– –
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$293K 0.12%
+10,120
New +$294K
UAUG icon
87
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$284K 0.12%
8,446
– –
CAT icon
88
Caterpillar
CAT
$382B
$280K 0.11%
841
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.37B
$277K 0.11%
4,945
+2
+0% +$112
V icon
90
Visa
V
$683B
$270K 0.11%
1,027
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$269K 0.11%
6,148
-3,884
-39% -$167K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$264K 0.11%
1,545
-699
-31% -$115K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$262K 0.11%
2,165
– –
MRK icon
94
Merck
MRK
$316B
$260K 0.11%
2,104
– –
DIVS icon
95
Guinness Atkinson Dividend Builder ETF
DIVS
$41.2M
$260K 0.11%
9,376
– –
LOW icon
96
Lowe's Companies
LOW
$119B
$259K 0.11%
1,174
-15
-1% -$3.42K
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$259K 0.1%
+8,008
New +$251K
CVX icon
98
Chevron
CVX
$385B
$251K 0.1%
1,604
– –
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$251K 0.1%
2,732
– –
OTIS icon
100
Otis Worldwide
OTIS
$27.5B
$241K 0.1%
2,500
– –
1 2 3
4
5

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 2024 Portfolio in Review

As of Q2 2024, Sterling Financial Planning held 108 positions worth $246M, down 0.15% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Sterling Financial Planning opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Sterling Financial Planning's largest Q2 2024 buy was Provident Financial Services: 42,036 shares worth $603K.
  • Sterling Financial Planning added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $875K increase.
  • Sterling Financial Planning's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $967K.
  • Sterling Financial Planning fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $747K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $246M portfolio in Q2 2024.
  • Sterling Financial Planning opened 3 new positions and closed 2 in Q2 2024.
  • Sterling Financial Planning's portfolio value fell 0.15% quarter-over-quarter to $246M.

Based on Sterling Financial Planning's 13F filing for Q2 2024, filed 30 Jul 2024.