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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
+5.89%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$15.8M
Cap. Flow
+$2.75M
Cap. Flow %
1.11%
Top 10 Hldgs %
46.22%
Holding
108
New
6
Increased
26
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$959K
2
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$875K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$721K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$697K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$557K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$679K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K
3
BND icon
Vanguard Total Bond Market
BND
+$339K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$334K
5
WBS icon
Webster Financial
WBS
+$246K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Healthcare 1.59%
3 Financials 1.56%
4 Industrials 1.23%
5 Consumer Staples 0.8%
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
$15.3M 6.21%
129,620
+1,745
+1% +$196K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$14.6M 5.93%
348,104
+2,363
+0.7% +$92.6K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.5M 5.87%
158,735
-276
-0.2% -$23K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.2M 5.75%
108,464
+226
+0.2% +$28.2K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.9M 5.62%
164,244
-8,446
-5% -$679K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.2M 3.73%
409,698
-7,200
-2% -$153K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$8.83M 3.58%
240,400
+13,555
+6% +$470K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.67M 3.51%
84,390
-2,127
-2% -$211K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.06M 3.26%
66,580
+338
+0.5% +$38.7K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$6.82M 2.76%
12,969
-241
-2% -$121K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.15M 2.49%
81,572
+12,723
+18% +$959K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.29M 2.14%
194,449
+21,651
+13% +$557K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$5.11M 2.07%
189,597
+33,173
+21% +$875K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.76M 1.93%
78,384
-3,731
-5% -$211K
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.62M 1.87%
153,557
+11,791
+8% +$336K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$4.62M 1.87%
24,733
-174
-0.7% -$30.9K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.99M 1.62%
38,478
-297
-0.8% -$29.6K
DFIP icon
18
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.94M 1.6%
95,528
+16,988
+22% +$697K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.5M 1.42%
153,825
-3,328
-2% -$75.7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.31M 1.34%
43,145
+1,528
+4% +$117K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.26M 1.32%
20,902
-269
-1% -$39.5K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.25M 1.31%
15,776
-256
-2% -$49.1K
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.45B
$3.24M 1.31%
115,390
-6,019
-5% -$166K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.05M 1.24%
117,605
+15,378
+15% +$387K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.95M 1.2%
115,719
+28,759
+33% +$721K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Financial Planning held 108 positions worth $247M, up 6.9% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning's Q1 2024 filing shows 6 new, 26 increased, 60 reduced and 3 closed positions. Its largest new stake was 3M: 3,614 shares worth $321K. The largest sale was iShares S&P 500 Growth ETF, an estimated $679K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Financial Planning's largest Q1 2024 buy was 3M: 3,614 shares worth $321K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $959K increase.
  • Sterling Financial Planning's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $679K.
  • Sterling Financial Planning fully exited Webster Financial in Q1 2024, selling an estimated $246K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $247M portfolio in Q1 2024.
  • Sterling Financial Planning opened 6 new positions and closed 3 in Q1 2024.
  • Sterling Financial Planning's portfolio value rose 6.9% quarter-over-quarter to $247M.

Based on Sterling Financial Planning's 13F filing for Q1 2024, filed 6 May 2024.