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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
+7.32%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$24.8M
Cap. Flow
+$6.91M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.1%
Holding
109
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$773K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$700K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$609K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$587K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$236K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$230K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182K
4
BDX icon
Becton Dickinson
BDX
+$160K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$130K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$457K 0.17%
2,685
-141
-5% -$24.2K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.38T
$451K 0.17%
2,719
– –
DE icon
78
Deere & Co
DE
$166B
$440K 0.16%
1,055
– –
ABBV icon
79
AbbVie
ABBV
$431B
$415K 0.15%
2,102
– –
JPM icon
80
JPMorgan Chase
JPM
$947B
$412K 0.15%
1,956
– –
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$408K 0.15%
4,357
+10
+0.2% +$911
CARR icon
82
Carrier Global
CARR
$52.7B
$402K 0.15%
5,000
– –
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$5.93B
$351K 0.13%
13,080
-36
-0.3% -$923
GD icon
84
General Dynamics
GD
$105B
$332K 0.12%
1,097
+4
+0.4% +$1.18K
CAT icon
85
Caterpillar
CAT
$395B
$329K 0.12%
841
– –
LOW icon
86
Lowe's Companies
LOW
$122B
$318K 0.12%
1,174
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$316K 0.12%
1,891
– –
UPS icon
88
United Parcel Service
UPS
$87.7B
$300K 0.11%
2,203
-396
-15% -$52K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$295K 0.11%
6,159
+11
+0.2% +$490
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.36B
$293K 0.11%
4,948
+3
+0.1% +$171
UAUG icon
91
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$293K 0.11%
8,357
-89
-1% -$3.03K
DIVS icon
92
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$283K 0.1%
9,376
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$275K 0.1%
1,532
-13
-0.8% -$2.25K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$272K 0.1%
2,017
-148
-7% -$19.1K
V icon
95
Visa
V
$692B
$266K 0.1%
968
-59
-6% -$16K
OTIS icon
96
Otis Worldwide
OTIS
$28.1B
$260K 0.1%
2,500
– –
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$258K 0.1%
7,745
-263
-3% -$8.58K
IDHQ icon
98
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$245K 0.09%
7,727
– –
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$245K 0.09%
2,666
-66
-2% -$6.05K
MRK icon
100
Merck
MRK
$317B
$239K 0.09%
2,104
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Financial Planning held 109 positions worth $271M, up 10% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Sterling Financial Planning opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q3 2024 buy was Calamos S&P 500 Structured Alt Protection ETF - July: 9,447 shares worth $233K.
  • Sterling Financial Planning added most to Dimensional International Value ETF in Q3 2024, an estimated $1.14M increase.
  • Sterling Financial Planning's biggest Q3 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $230K.
  • Sterling Financial Planning fully exited Lam Research in Q3 2024, selling an estimated $236K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $271M portfolio in Q3 2024.
  • Sterling Financial Planning opened 3 new positions and closed 1 in Q3 2024.
  • Sterling Financial Planning's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Sterling Financial Planning's 13F filing for Q3 2024, filed 31 Oct 2024.