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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
+4.58%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.7M
Cap. Flow
+$9.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
46.91%
Holding
95
New
5
Increased
32
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$1.37M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$992K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$896K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$890K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$557K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$406K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$341K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.9%
3 Healthcare 1.54%
4 Industrials 1.04%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$13M 7.05%
347,746
+9,813
+3% +$352K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$12M 6.49%
116,317
+2,780
+2% +$297K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.4M 5.63%
144,945
+8,479
+6% +$606K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10.2M 5.56%
93,107
+6,383
+7% +$720K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.1M 5.46%
157,576
+13,849
+10% +$847K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.4M 4.56%
89,789
-3,659
-4% -$357K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.96M 3.78%
380,190
+24,960
+7% +$458K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.64M 3.06%
53,480
+5,211
+11% +$560K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.19M 2.82%
12,626
-44
-0.3% -$17.6K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.3B
$4.61M 2.5%
142,881
+30,732
+27% +$992K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.51M 2.45%
90,050
-10,925
-11% -$557K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.2M 2.28%
54,669
+23,384
+75% +$1.77M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.01M 2.17%
171,314
+6,157
+4% +$142K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$3.78M 2.05%
24,924
-914
-4% -$138K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.45B
$3.56M 1.93%
129,449
-3,246
-2% -$91.4K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.29M 1.79%
35,170
+1,755
+5% +$158K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.18M 1.73%
17,376
-797
-4% -$140K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$2.84M 1.54%
34,154
-186
-0.5% -$16K
AAPL icon
19
Apple
AAPL
$4.54T
$2.83M 1.54%
17,155
+2,218
+15% +$327K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.8M 1.52%
20,908
+121
+0.6% +$16.8K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.8M 1.52%
117,629
+37,757
+47% +$896K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.56M 1.39%
77,306
-1,628
-2% -$53.4K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.31M 1.26%
30,259
+931
+3% +$70.5K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.19M 1.19%
48,523
-7,648
-14% -$341K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$2.13M 1.16%
6,645
+1,391
+26% +$410K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Financial Planning held 95 positions worth $184M, up 9.9% from $168M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning deployed $9.5M of net new capital in Q1 2023, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 35,241 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.17M trimmed.

  • Sterling Financial Planning's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 35,241 shares worth $865K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $1.77M increase.
  • Sterling Financial Planning's biggest Q1 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.17M.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $184M portfolio in Q1 2023.
  • Sterling Financial Planning opened 5 new positions and closed 0 in Q1 2023.
  • Sterling Financial Planning's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Sterling Financial Planning's 13F filing for Q1 2023, filed 4 May 2023.