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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
+9.89%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$35.7M
Cap. Flow
+$15.6M
Cap. Flow %
6.75%
Top 10 Hldgs %
45.98%
Holding
102
New
9
Increased
57
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.61M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.04M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$985K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$295K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$102K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$101K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$98.9K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Financials 1.66%
3 Healthcare 1.6%
4 Industrials 1.15%
5 Consumer Discretionary 0.82%
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
$14.6M 6.31%
127,875
+2,162
+2% +$222K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$13.5M 5.86%
108,238
+3,311
+3% +$371K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$13.5M 5.84%
345,741
-281
-0.1% -$10.5K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$13M 5.61%
172,690
-1,439
-0.8% -$102K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12.6M 5.45%
159,011
+755
+0.5% +$55.4K
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.92M 3.86%
86,517
+131
+0.2% +$11.9K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.61M 3.73%
416,898
+5,637
+1% +$108K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$7.79M 3.37%
226,845
+30,682
+16% +$1M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.39M 3.2%
66,242
+2,698
+4% +$283K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$6.31M 2.73%
13,210
+134
+1% +$60K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.26M 2.28%
68,849
+3,847
+6% +$282K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 1.97%
82,115
-1,935
-2% -$98.1K
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.46M 1.93%
172,798
+17,374
+11% +$418K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$4.33M 1.88%
24,907
+709
+3% +$114K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.13M 1.79%
141,766
+12,122
+9% +$315K
XBJA icon
16
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$4.03M 1.74%
156,424
+31,541
+25% +$797K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.76M 1.63%
38,775
+1,392
+4% +$125K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.62M 1.57%
157,153
-13,231
-8% -$295K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.45B
$3.4M 1.47%
121,409
-3,864
-3% -$101K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.24M 1.4%
78,540
+24,539
+45% +$985K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.21M 1.39%
41,617
+5,789
+16% +$438K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.07M 1.33%
21,171
+105
+0.5% +$14.1K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.06M 1.33%
16,032
-531
-3% -$97.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$3.01M 1.3%
27,798
+9,996
+56% +$1.04M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$3.01M 1.3%
34,080
+998
+3% +$79.1K
1
2 3 4 5

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FIM
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SIC
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SC
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SG
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BCM
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LFP
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Sterling Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Financial Planning held 102 positions worth $231M, up 18% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning deployed $15.6M of net new capital in Q4 2023, opening 9 new positions and adding to 57 existing holdings. Its largest new stake was RTX Corp: 5,157 shares worth $434K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $295K trimmed.

  • Sterling Financial Planning's largest Q4 2023 buy was RTX Corp: 5,157 shares worth $434K.
  • Sterling Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.61M increase.
  • Sterling Financial Planning's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $295K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $231M portfolio in Q4 2023.
  • Sterling Financial Planning opened 9 new positions and closed 0 in Q4 2023.
  • Sterling Financial Planning's portfolio value rose 18% quarter-over-quarter to $231M.

Based on Sterling Financial Planning's 13F filing for Q4 2023, filed 31 Jan 2024.