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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
-13.27%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$16.6M
Cap. Flow
+$5.36M
Cap. Flow %
3.77%
Top 10 Hldgs %
49.2%
Holding
99
New
4
Increased
36
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.05M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$607K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$593K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$519K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$491K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$505K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K
3
TSLA icon
Tesla
TSLA
+$339K
4
PRU icon
Prudential Financial
PRU
+$273K
5
NSC icon
Norfolk Southern
NSC
+$247K

Sector Composition

Rank Sector Weight
1 Financials 2.53%
2 Healthcare 2.43%
3 Technology 2.33%
4 Industrials 1.19%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.54M 6.71%
101,075
+4,260
+4% +$434K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$9.35M 6.57%
272,616
+2,590
+1% +$92.1K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.08M 5.68%
126,813
+5,608
+5% +$394K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.06M 5.67%
76,540
+3,966
+5% +$450K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.92M 5.57%
131,255
+4,095
+3% +$271K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.83M 5.5%
87,933
+3,327
+4% +$319K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.47M 3.85%
322,488
+16,599
+5% +$306K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.76M 3.35%
105,205
-2,055
-2% -$101K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.57M 3.21%
12,061
+408
+4% +$168K
IDV icon
10
iShares International Select Dividend ETF
IDV
$8.45B
$4.4M 3.09%
161,896
+9,756
+6% +$294K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.25M 2.98%
41,740
+1,431
+4% +$155K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.67M 2.58%
26,679
-73
-0.3% -$10.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.39M 2.38%
83,040
-11,357
-12% -$505K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.13M 2.2%
18,568
-644
-3% -$112K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$3.06M 2.15%
33,538
+467
+1% +$46.5K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.73M 1.92%
114,141
+85,404
+297% +$2.05M
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.34M 1.64%
76,965
-7,322
-9% -$242K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.29M 1.61%
28,451
+4,490
+19% +$390K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.27M 1.59%
17,489
+202
+1% +$28.6K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.17M 1.53%
12,253
-111
-0.9% -$19.8K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.13M 1.49%
14,186
+246
+2% +$40.3K
AAPL icon
22
Apple
AAPL
$4.54T
$2.05M 1.44%
14,991
-90
-0.6% -$13.6K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.01M 1.41%
40,525
-6,885
-15% -$347K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.66M 1.17%
17,966
-127
-0.7% -$12.6K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.52M 1.07%
8,682
+614
+8% +$119K
1
2 3 4

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NL
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FIM
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SIC
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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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Sterling Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Financial Planning held 99 positions worth $142M, down 10% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Financial Planning deployed $5.36M of net new capital in Q2 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 25,607 shares worth $539K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $505K trimmed.

  • Sterling Financial Planning's largest Q2 2022 buy was Dimensional International Small Cap Value ETF: 25,607 shares worth $539K.
  • Sterling Financial Planning added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $2.05M increase.
  • Sterling Financial Planning's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $505K.
  • Sterling Financial Planning fully exited Tesla in Q2 2022, selling an estimated $339K.
  • Sterling Financial Planning's ten largest holdings make up 49% of its $142M portfolio in Q2 2022.
  • Sterling Financial Planning opened 4 new positions and closed 10 in Q2 2022.
  • Sterling Financial Planning's portfolio value fell 10% quarter-over-quarter to $142M.

Based on Sterling Financial Planning's 13F filing for Q2 2022, filed 27 Jul 2022.