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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
(+10%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
109
New
3
Increased
35
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.14M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$773K |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$700K |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$609K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$236K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$230K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$182K |
| 4 |
Becton Dickinson
BDX
|
+$160K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$371B
| $236K | 0.09% |
1,604
| – | – |
|
102
Eversource Energy
ES
$27.1B
| $235K | 0.09% |
+3,452
| New | +$223K |
|
|
CPSJ
103
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
| $233K | 0.09% |
+9,447
| New | +$230K |
|
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
| $230K | 0.08% |
2,626
-189
| -7% | -$16.1K |
|
105
Vanguard Russell 1000 Value ETF
VONV
$21B
| $226K | 0.08% |
2,710
+28
| +1% | +$2.24K |
|
106
Verizon
VZ
$194B
| $223K | 0.08% |
4,964
| – | – |
|
107
Schwab US Broad Market ETF
SCHB
$44.5B
| $212K | 0.08% |
+9,549
| New | +$204K |
|
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $120K | 0.04% |
13,831
| – | – |
|
|
109
Lam Research
LRCX
$386B
| – | – |
-2,220
| Closed | -$236K |
|
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HFS
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.