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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
LRCX icon
101
Lam Research
LRCX
$383B
$216K 0.09%
+2,220
New +$195K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$21B
$211K 0.09%
+2,682
New +$199K
VZ icon
103
Verizon
VZ
$195B
$208K 0.08%
+4,964
New +$200K
ES icon
104
Eversource Energy
ES
$27.1B
$206K 0.08%
3,452
– –
BDJ icon
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$114K 0.05%
13,831
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
– –
-950
Closed -$221K
TD icon
107
Toronto Dominion Bank
TD
$200B
– –
-3,200
Closed -$207K
WBS icon
108
Webster Financial
WBS
$12.8B
– –
-4,852
Closed -$246K
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.