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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
+3.37%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$17.6M
Cap. Flow
+$11.5M
Cap. Flow %
5.69%
Top 10 Hldgs %
47.98%
Holding
98
New
3
Increased
40
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.48M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.17M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.03M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$954K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$168K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$140K
4
UPS icon
United Parcel Service
UPS
+$121K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Financials 1.79%
3 Healthcare 1.5%
4 Consumer Discretionary 0.89%
5 Industrials 0.83%
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
$13.3M 6.58%
124,039
+7,722
+7% +$784K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$12.5M 6.22%
344,769
-2,977
-0.9% -$112K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.3M 6.08%
174,162
+16,586
+11% +$1.1M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.9M 5.92%
159,307
+14,362
+10% +$1.03M
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.9M 5.91%
103,780
+10,673
+11% +$1.17M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.39M 4.16%
88,262
-1,527
-2% -$140K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.91M 3.92%
412,257
+32,067
+8% +$593K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.52M 3.23%
61,472
+7,992
+15% +$838K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$6.18M 3.06%
188,033
+45,152
+32% +$1.48M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$5.86M 2.91%
13,157
+531
+4% +$224K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.6M 2.28%
61,192
+6,523
+12% +$497K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 2.25%
86,670
-3,380
-4% -$168K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$3.99M 1.97%
24,726
-198
-0.8% -$30.5K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.95M 1.96%
172,517
+1,203
+0.7% +$27.9K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.46M 1.71%
36,231
+1,061
+3% +$101K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.37M 1.67%
142,600
+24,971
+21% +$599K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.45B
$3.35M 1.66%
127,086
-2,363
-2% -$64.5K
AAPL icon
18
Apple
AAPL
$4.54T
$3.26M 1.61%
16,785
-370
-2% -$64.5K
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.01M 1.49%
117,051
+39,002
+50% +$954K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$3M 1.49%
16,844
-532
-3% -$97.8K
XBJA icon
21
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$2.9M 1.44%
117,832
+33,494
+40% +$798K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.89M 1.43%
34,582
+428
+1% +$35.1K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.86M 1.42%
20,696
-212
-1% -$28.3K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$2.54M 1.26%
6,878
+233
+4% +$78.4K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.54M 1.26%
76,549
-757
-1% -$25.3K
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Financial Planning held 98 positions worth $202M, up 9.6% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning deployed $11.5M of net new capital in Q2 2023, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 2,995 shares worth $301K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $211K trimmed.

  • Sterling Financial Planning's largest Q2 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 2,995 shares worth $301K.
  • Sterling Financial Planning added most to Dimensional International Value ETF in Q2 2023, an estimated $1.48M increase.
  • Sterling Financial Planning's biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $211K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $202M portfolio in Q2 2023.
  • Sterling Financial Planning opened 3 new positions and closed 0 in Q2 2023.
  • Sterling Financial Planning's portfolio value rose 9.6% quarter-over-quarter to $202M.

Based on Sterling Financial Planning's 13F filing for Q2 2023, filed 28 Jul 2023.