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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$207K 0.09%
+3,200
New +$192K
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$106K 0.05%
+13,831
New +$104K
1 2 3 4
5

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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
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BCM
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LFP
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CWM
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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.