We are live on ! Find out more
SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$576K
Cap. Flow
+$5.57M
Cap. Flow %
2.05%
Top 10 Hldgs %
45.22%
Holding
112
New
4
Increased
51
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$752K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$778K
2
COST icon
Costco
COST
+$466K
3
CAT icon
Caterpillar
CAT
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$308K
5
MCD icon
McDonald's
MCD
+$277K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.93T
$471K 0.17%
2,148
-943
-31% -$193K
DE icon
77
Deere & Co
DE
$166B
$421K 0.16%
994
-61
-6% -$25.7K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$388K 0.14%
4,362
+5
+0.1% +$456
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$370K 0.14%
1,941
+50
+3% +$8.82K
HD icon
80
Home Depot
HD
$347B
$353K 0.13%
907
-383
-30% -$156K
CARR icon
81
Carrier Global
CARR
$53.6B
$343K 0.13%
5,027
+27
+0.5% +$2.04K
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.93B
$321K 0.12%
13,084
+4
+0% +$102
MRK icon
83
Merck
MRK
$316B
$306K 0.11%
3,079
+975
+46% +$101K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$300K 0.11%
1,683
+151
+10% +$27.4K
UAUG icon
85
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$297K 0.11%
8,357
– –
MCD icon
86
McDonald's
MCD
$195B
$297K 0.11%
1,023
-928
-48% -$277K
GD icon
87
General Dynamics
GD
$105B
$290K 0.11%
1,102
+5
+0.5% +$1.44K
LOW icon
88
Lowe's Companies
LOW
$121B
$290K 0.11%
1,174
– –
UPS icon
89
United Parcel Service
UPS
$88.2B
$278K 0.1%
2,203
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$275K 0.1%
6,249
+90
+1% +$4.18K
CVX icon
91
Chevron
CVX
$371B
$270K 0.1%
1,866
+262
+16% +$40.1K
XBAP icon
92
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$264K 0.1%
7,745
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.4B
$254K 0.09%
1,934
-83
-4% -$11.3K
DIVS icon
94
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$252K 0.09%
8,876
-500
-5% -$14.8K
TSLA icon
95
Tesla
TSLA
$1.26T
$252K 0.09%
+623
New +$200K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$244K 0.09%
2,666
– –
ABBV icon
97
AbbVie
ABBV
$429B
$240K 0.09%
1,352
-750
-36% -$138K
CPSJ
98
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.6M
$236K 0.09%
9,447
– –
OTIS icon
99
Otis Worldwide
OTIS
$28B
$233K 0.09%
2,513
+13
+0.5% +$1.3K
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$233K 0.09%
2,676
+50
+2% +$4.5K
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 2024 Portfolio in Review

As of Q4 2024, Sterling Financial Planning held 112 positions worth $272M, up 0.21% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Financial Planning's Q4 2024 filing shows 4 new, 51 increased, 42 reduced and 4 closed positions. Its largest new stake was Oracle: 1,266 shares worth $211K. The largest sale was iShares Gold Trust, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q4 2024 buy was Oracle: 1,266 shares worth $211K.
  • Sterling Financial Planning added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $1.8M increase.
  • Sterling Financial Planning's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $778K.
  • Sterling Financial Planning fully exited Caterpillar in Q4 2024, selling an estimated $329K.
  • Sterling Financial Planning's ten largest holdings make up 45% of its $272M portfolio in Q4 2024.
  • Sterling Financial Planning opened 4 new positions and closed 4 in Q4 2024.
  • Sterling Financial Planning's portfolio value rose 0.21% quarter-over-quarter to $272M.

Based on Sterling Financial Planning's 13F filing for Q4 2024, filed 3 Feb 2025.