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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
-3.67%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$6.59M
Cap. Flow
+$1.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
47.94%
Holding
99
New
1
Increased
34
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$332K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$313K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$282K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$271K

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$248K
2
MRK icon
Merck
MRK
+$226K
3
WBS icon
Webster Financial
WBS
+$225K
4
HSY icon
Hershey
HSY
+$211K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.65%
3 Healthcare 1.42%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
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
$12.7M 6.5%
125,713
+1,674
+1% +$179K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$12.1M 6.2%
346,022
+1,253
+0.4% +$45.7K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.9M 6.1%
174,129
-33
-0% -$2.33K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$11.5M 5.89%
104,927
+1,147
+1% +$132K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.4M 5.86%
158,256
-1,051
-0.7% -$79.2K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.71M 3.95%
86,386
-1,876
-2% -$179K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.67M 3.93%
411,261
-996
-0.2% -$19.3K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.57M 3.36%
63,544
+2,072
+3% +$222K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.3B
$6.4M 3.28%
196,163
+8,130
+4% +$271K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$5.62M 2.88%
13,076
-81
-0.6% -$36.2K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.7M 2.41%
65,002
+3,810
+6% +$282K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 2.15%
84,050
-2,620
-3% -$137K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.76M 1.92%
170,384
-2,133
-1% -$48K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$3.72M 1.91%
24,198
-528
-2% -$85.3K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.7M 1.89%
155,424
+12,824
+9% +$313K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$3.29M 1.68%
129,644
+12,593
+11% +$332K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.23M 1.65%
37,383
+1,152
+3% +$106K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.45B
$3.18M 1.63%
125,273
-1,813
-1% -$48K
XBJA icon
19
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$3.09M 1.58%
124,883
+7,051
+6% +$175K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$2.84M 1.45%
16,563
-281
-2% -$50.2K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.76M 1.41%
21,066
+370
+2% +$51.2K
AAPL icon
22
Apple
AAPL
$4.54T
$2.7M 1.38%
15,744
-1,041
-6% -$191K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.69M 1.38%
35,828
+2,420
+7% +$182K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.5M 1.28%
33,082
-1,500
-4% -$124K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.42M 1.24%
75,184
-1,365
-2% -$45.7K
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
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Sterling Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Financial Planning held 99 positions worth $195M, down 3.3% from $202M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Financial Planning's Q3 2023 filing shows 1 new, 34 increased, 36 reduced and 6 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,601 shares worth $269K. The largest sale was Toronto Dominion Bank, an estimated $248K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q3 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 5,601 shares worth $269K.
  • Sterling Financial Planning added most to Dimensional US Small Cap Value ETF in Q3 2023, an estimated $332K increase.
  • Sterling Financial Planning's biggest Q3 2023 reduction was Apple, cutting an estimated $191K.
  • Sterling Financial Planning fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $248K.
  • Sterling Financial Planning's ten largest holdings make up 48% of its $195M portfolio in Q3 2023.
  • Sterling Financial Planning opened 1 new position and closed 6 in Q3 2023.
  • Sterling Financial Planning's portfolio value fell 3.3% quarter-over-quarter to $195M.

Based on Sterling Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.