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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
+0.14%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$365K
Cap. Flow
-$74.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
46.11%
Holding
108
New
3
Increased
33
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$875K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$720K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$670K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$659K
5
PFS icon
Provident Financial Services
PFS
+$611K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$967K
2
IAU icon
iShares Gold Trust
IAU
+$828K
3
LBAI
Lakeland Bancorp Inc
LBAI
+$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$578K
5
BND icon
Vanguard Total Bond Market
BND
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
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
$15M 6.07%
131,801
+2,181
+2% +$249K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.6M 5.92%
157,541
-6,703
-4% -$578K
IAU icon
3
iShares Gold Trust
IAU
$62.9B
$14.5M 5.87%
329,362
-18,742
-5% -$828K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.1M 5.73%
109,915
+1,451
+1% +$186K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.1M 5.71%
159,757
+1,022
+0.6% +$90.3K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$9.28M 3.77%
258,298
+17,898
+7% +$659K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.12M 3.7%
408,351
-1,347
-0.3% -$29.7K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.11M 3.29%
68,404
+1,824
+3% +$216K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.09M 3.28%
83,213
-1,177
-1% -$116K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$6.84M 2.78%
12,507
-462
-4% -$243K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.78M 2.75%
90,593
+9,021
+11% +$670K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.94M 2.41%
220,684
+26,235
+13% +$720K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$5.78M 2.35%
208,997
+19,400
+10% +$527K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.94M 2.01%
171,767
+18,210
+12% +$528K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$4.39M 1.78%
24,139
-594
-2% -$108K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.29M 1.74%
73,275
-5,109
-7% -$300K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.13M 1.68%
40,359
+1,881
+5% +$192K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.78M 1.53%
151,277
+35,558
+31% +$875K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.68M 1.49%
133,783
+16,178
+14% +$435K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.54M 1.44%
86,678
-8,850
-9% -$361K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.35M 1.36%
148,546
-5,279
-3% -$118K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.32M 1.35%
15,420
-356
-2% -$77K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$3.28M 1.33%
6,843
+422
+7% +$190K
AAPL icon
24
Apple
AAPL
$4.54T
$3.22M 1.31%
15,304
+94
+0.6% +$17.5K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.18M 1.29%
41,444
-1,701
-4% -$130K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Sterling Financial Planning held 108 positions worth $246M, down 0.15% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Sterling Financial Planning opened 3 new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Sterling Financial Planning's largest Q2 2024 buy was Provident Financial Services: 42,036 shares worth $603K.
  • Sterling Financial Planning added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $875K increase.
  • Sterling Financial Planning's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $967K.
  • Sterling Financial Planning fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $747K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $246M portfolio in Q2 2024.
  • Sterling Financial Planning opened 3 new positions and closed 2 in Q2 2024.
  • Sterling Financial Planning's portfolio value fell 0.15% quarter-over-quarter to $246M.

Based on Sterling Financial Planning's 13F filing for Q2 2024, filed 30 Jul 2024.