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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
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$237K 0.1%
2,815
-306
-10% -$25.8K
LRCX icon
102
Lam Research
LRCX
$369B
$236K 0.1%
2,220
– –
IDHQ icon
103
Invesco S&P International Developed Quality ETF
IDHQ
$940M
$235K 0.1%
7,727
+176
+2% +$5.34K
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$205K 0.08%
2,682
– –
VZ icon
105
Verizon
VZ
$198B
$205K 0.08%
4,964
– –
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$113K 0.05%
13,831
– –
ES icon
107
Eversource Energy
ES
$27.1B
– –
-3,452
Closed -$206K
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-61,770
Closed -$747K
1 2 3 4
5

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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.