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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
+9.06%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$25M
Cap. Flow
+$12.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.78%
Holding
91
New
8
Increased
44
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$773K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$712K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$600K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
4
JNJ icon
Johnson & Johnson
JNJ
+$226K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$132K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Healthcare 1.86%
3 Technology 1.85%
4 Industrials 1.13%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$11.7M 6.98%
337,933
+11,239
+3% +$369K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.4M 6.83%
113,537
+2,224
+2% +$222K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.37M 5.59%
86,724
+3,533
+4% +$388K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.32M 5.56%
136,466
+2,530
+2% +$174K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.53M 5.09%
93,448
+1,037
+1% +$95.5K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.41M 5.02%
143,727
+4,785
+3% +$287K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.33M 3.78%
355,230
+6,471
+2% +$114K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.22M 3.12%
48,269
+3,848
+9% +$409K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.89M 2.92%
100,975
-2,740
-3% -$132K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.87M 2.9%
12,670
+327
+3% +$126K
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.75M 2.24%
165,157
+21,822
+15% +$496K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.75M 2.24%
25,838
-160
-0.6% -$22.8K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$3.6M 2.15%
132,695
-28,071
-17% -$712K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$3.41M 2.03%
112,149
+49,936
+80% +$1.45M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.08M 1.84%
18,173
-303
-2% -$48.8K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$3.04M 1.81%
+28,785
New +$3M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$2.83M 1.69%
34,340
-869
-2% -$72.1K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.81M 1.68%
20,787
+957
+5% +$128K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.8M 1.67%
33,415
+929
+3% +$75.1K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.47M 1.47%
78,934
+746
+1% +$22.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.36M 1.41%
56,171
-6,346
-10% -$257K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.33M 1.39%
31,285
+8,096
+35% +$600K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.21M 1.32%
29,328
+14,729
+101% +$1.11M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 1.28%
20,214
+14,628
+262% +$1.56M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.07M 1.24%
13,054
-7
-0.1% -$1.11K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Financial Planning held 91 positions worth $168M, up 17% from $143M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning deployed $12.1M of net new capital in Q4 2022, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 28,785 shares worth $3.04M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $712K trimmed.

  • Sterling Financial Planning's largest Q4 2022 buy was iShares National Muni Bond ETF: 28,785 shares worth $3.04M.
  • Sterling Financial Planning added most to iShares TIPS Bond ETF in Q4 2022, an estimated $1.56M increase.
  • Sterling Financial Planning's biggest Q4 2022 reduction was iShares International Select Dividend ETF, cutting an estimated $712K.
  • Sterling Financial Planning fully exited iShares Preferred and Income Securities ETF in Q4 2022, selling an estimated $600K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $168M portfolio in Q4 2022.
  • Sterling Financial Planning opened 8 new positions and closed 1 in Q4 2022.
  • Sterling Financial Planning's portfolio value rose 17% quarter-over-quarter to $168M.

Based on Sterling Financial Planning's 13F filing for Q4 2022, filed 7 Feb 2023.