We are live on ! Find out more
SFP

Sterling Financial Planning Portfolio holdings

AUM $368M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+22.51%
3 Year Est. Return
+55.51%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$24.8M
Cap. Flow
+$6.91M
Cap. Flow %
2.55%
Top 10 Hldgs %
46.1%
Holding
109
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.14M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$773K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$700K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$609K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$587K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$236K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$230K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$182K
4
BDX icon
Becton Dickinson
BDX
+$160K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.11%
2 Technology 2.01%
3 Financials 1.34%
4 Healthcare 1.34%
5 Industrials 1.22%
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
$8.55B
$16.9M 6.23%
136,739
+4,938
+4% +$587K
IAU icon
2
iShares Gold Trust
IAU
$64.5B
$16.4M 6.05%
329,906
+544
+0.2% +$25.5K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.92B
$15.8M 5.83%
113,280
+3,365
+3% +$454K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$15.1M 5.56%
164,099
+4,342
+3% +$388K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.6B
$14.9M 5.49%
155,573
-1,968
-1% -$182K
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.3B
$11M 4.06%
289,058
+30,760
+12% +$1.14M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$9.75M 3.59%
407,430
-921
-0.2% -$21.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.6B
$8.9M 3.28%
69,394
+990
+1% +$122K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$8.82M 3.25%
81,962
-1,251
-2% -$130K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.47M 2.75%
95,277
+4,684
+5% +$361K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$5.25B
$7.22M 2.66%
248,411
+27,727
+13% +$773K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$843B
$7.17M 2.64%
12,435
-72
-0.6% -$40K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.4M
$6.29M 2.32%
222,056
+13,059
+6% +$364K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.27B
$6.01M 2.22%
195,126
+23,359
+14% +$700K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.73B
$4.79M 1.77%
165,911
+14,634
+10% +$399K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.4B
$4.73M 1.75%
24,012
-127
-0.5% -$24.1K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$4.49M 1.66%
41,751
+1,392
+3% +$144K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.49M 1.66%
72,089
-1,186
-2% -$71.5K
DFEV icon
19
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$4.33M 1.6%
152,253
+18,470
+14% +$506K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$4.28M 1.58%
101,303
+14,625
+17% +$609K
GLD icon
21
SPDR Gold Trust
GLD
$147B
$3.68M 1.36%
15,148
-272
-2% -$62.3K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$41.5B
$3.67M 1.35%
156,601
+8,055
+5% +$187K
AAPL icon
23
Apple
AAPL
$4.92T
$3.51M 1.29%
15,067
-237
-2% -$52.9K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.46M 1.27%
43,911
+2,467
+6% +$192K
QQQ icon
25
Invesco QQQ Trust
QQQ
$482B
$3.31M 1.22%
6,781
-62
-0.9% -$29.3K
1
2 3 4 5

Similar funds

FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return

Sterling Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Financial Planning held 109 positions worth $271M, up 10% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Sterling Financial Planning opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Sterling Financial Planning's largest Q3 2024 buy was Calamos S&P 500 Structured Alt Protection ETF - July: 9,447 shares worth $233K.
  • Sterling Financial Planning added most to Dimensional International Value ETF in Q3 2024, an estimated $1.14M increase.
  • Sterling Financial Planning's biggest Q3 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $230K.
  • Sterling Financial Planning fully exited Lam Research in Q3 2024, selling an estimated $236K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $271M portfolio in Q3 2024.
  • Sterling Financial Planning opened 3 new positions and closed 1 in Q3 2024.
  • Sterling Financial Planning's portfolio value rose 10% quarter-over-quarter to $271M.

Based on Sterling Financial Planning's 13F filing for Q3 2024, filed 31 Oct 2024.