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SFP

Sterling Financial Planning Portfolio holdings

AUM $368M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+22.51%
3 Year Est. Return
+55.51%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$356K
Cap. Flow
+$9.61M
Cap. Flow %
6.74%
Top 10 Hldgs %
50.21%
Holding
90
New
1
Increased
37
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.77M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$1.31M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$749K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$749K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$321K
5
VZ icon
Verizon
VZ
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.38%
2 Financials 2.52%
3 Technology 2.26%
4 Healthcare 1.99%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.5B
$10.3M 7.22%
326,694
+54,078
+20% +$1.77M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$10M 7.02%
111,313
+10,238
+10% +$1.02M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.92B
$8.46M 5.93%
83,191
+6,651
+9% +$747K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$8.44M 5.92%
133,936
+7,123
+6% +$492K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.6B
$8.04M 5.64%
138,942
+7,687
+6% +$499K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$7.62M 5.34%
92,411
+4,478
+5% +$414K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$5.55M 3.89%
348,759
+26,271
+8% +$464K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 3.19%
103,715
-1,490
-1% -$72K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$4.43M 3.1%
12,343
+282
+2% +$113K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.6B
$4.21M 2.96%
44,421
+2,681
+6% +$279K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.62B
$3.62M 2.54%
160,766
-1,130
-0.7% -$29.8K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.4B
$3.34M 2.34%
25,998
-681
-3% -$96.5K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.26M 2.29%
143,335
+29,194
+26% +$692K
GLD icon
14
SPDR Gold Trust
GLD
$147B
$2.86M 2%
18,476
-92
-0.5% -$14.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$37.1B
$2.82M 1.98%
35,209
+1,671
+5% +$156K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.42M 1.69%
19,830
+2,341
+13% +$317K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.36M 1.65%
32,486
+4,035
+14% +$329K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.27M 1.59%
62,517
-20,523
-25% -$836K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.13M 1.49%
78,188
+1,223
+2% +$37.2K
AAPL icon
20
Apple
AAPL
$4.92T
$2.06M 1.45%
14,923
-68
-0.5% -$10.7K
JNJ icon
21
Johnson & Johnson
JNJ
$650B
$1.9M 1.34%
11,653
-600
-5% -$102K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$1.87M 1.31%
13,061
-1,125
-8% -$179K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.7M 1.19%
23,189
+8,665
+60% +$670K
DFIV icon
24
Dimensional International Value ETF
DFIV
$22.3B
$1.6M 1.12%
62,213
+45,929
+282% +$1.31M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.59M 1.11%
9,313
+631
+7% +$119K
1
2 3 4

Similar funds

FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

Sterling Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Financial Planning held 90 positions worth $143M, up 0.25% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Financial Planning deployed $9.61M of net new capital in Q3 2022, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Dimensional Emerging Markets Value ETF: 28,392 shares worth $583K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $1.01M trimmed.

  • Sterling Financial Planning's largest Q3 2022 buy was Dimensional Emerging Markets Value ETF: 28,392 shares worth $583K.
  • Sterling Financial Planning added most to iShares Gold Trust in Q3 2022, an estimated $1.77M increase.
  • Sterling Financial Planning's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.01M.
  • Sterling Financial Planning fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $325K.
  • Sterling Financial Planning's ten largest holdings make up 50% of its $143M portfolio in Q3 2022.
  • Sterling Financial Planning opened 1 new position and closed 7 in Q3 2022.
  • Sterling Financial Planning's portfolio value rose 0.25% quarter-over-quarter to $143M.

Based on Sterling Financial Planning's 13F filing for Q3 2022, filed 2 Nov 2022.