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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
-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
(+0.21%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
112
New
4
Increased
51
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.32M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.12M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$983K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$778K |
| 2 |
Costco
COST
|
+$466K |
| 3 |
Caterpillar
CAT
|
+$329K |
| 4 |
Meta Platforms (Facebook)
META
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $221K | 0.08% |
2,724
+14
| +0.5% | +$1.18K |
|
102
Invesco S&P International Developed Quality ETF
IDHQ
$958M
| $221K | 0.08% |
7,792
+65
| +0.8% | +$1.95K |
|
103
Schwab US Broad Market ETF
SCHB
$44.6B
| $218K | 0.08% |
9,583
+34
| +0.4% | +$777 |
|
104
Royal Caribbean
RCL
$87.6B
| $216K | 0.08% |
+935
| New | +$207K |
|
105
iShares US Medical Devices ETF
IHI
$3.34B
| $211K | 0.08% |
3,623
-1,325
| -27% | -$78.7K |
|
106
Oracle
ORCL
$416B
| $211K | 0.08% |
+1,266
| New | +$225K |
|
107
NVIDIA
NVDA
$5.31T
| $207K | 0.08% |
+1,543
| New | +$213K |
|
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $115K | 0.04% |
13,831
| – | – |
|
|
109
Caterpillar
CAT
$401B
| – | – |
-841
| Closed | -$329K |
|
110
Eversource Energy
ES
$27.3B
| – | – |
-3,452
| Closed | -$235K |
|
111
Visa
V
$688B
| – | – |
-968
| Closed | -$266K |
|
112
Verizon
VZ
$193B
| – | – |
-4,964
| Closed | -$223K |
|
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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.