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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
-5.81%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
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 Financials 2.52%
2 Technology 2.26%
3 Healthcare 1.99%
4 Consumer Discretionary 1.13%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$10.3M 7.22%
326,694
+54,078
+20% +$1.77M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$10M 7.02%
111,313
+10,238
+10% +$1.02M
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.46M 5.93%
83,191
+6,651
+9% +$747K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.44M 5.92%
133,936
+7,123
+6% +$492K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.04M 5.64%
138,942
+7,687
+6% +$499K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.62M 5.34%
92,411
+4,478
+5% +$414K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$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
$878B
$4.43M 3.1%
12,343
+282
+2% +$113K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.21M 2.96%
44,421
+2,681
+6% +$279K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$3.62M 2.54%
160,766
-1,130
-0.7% -$29.8K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.34M 2.34%
25,998
-681
-3% -$96.5K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.26M 2.29%
143,335
+29,194
+26% +$692K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$2.86M 2%
18,476
-92
-0.5% -$14.8K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.2B
$2.82M 1.98%
35,209
+1,671
+5% +$156K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.42M 1.69%
19,830
+2,341
+13% +$317K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.36M 1.65%
32,486
+4,035
+14% +$329K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.27M 1.59%
62,517
-20,523
-25% -$836K
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.13M 1.49%
78,188
+1,223
+2% +$37.2K
AAPL icon
20
Apple
AAPL
$4.54T
$2.06M 1.45%
14,923
-68
-0.5% -$10.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.9M 1.34%
11,653
-600
-5% -$102K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.87M 1.31%
13,061
-1,125
-8% -$179K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.7M 1.19%
23,189
+8,665
+60% +$670K
DFIV icon
24
Dimensional International Value ETF
DFIV
$21.3B
$1.6M 1.12%
62,213
+45,929
+282% +$1.31M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.59M 1.11%
9,313
+631
+7% +$119K
1
2 3 4

Similar funds

WIM
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 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 Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

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.