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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
+7.32%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
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 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
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
$16.9M 6.23%
136,739
+4,938
+4% +$587K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$16.4M 6.05%
329,906
+544
+0.2% +$25.5K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15.8M 5.83%
113,280
+3,365
+3% +$454K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$15.1M 5.56%
164,099
+4,342
+3% +$388K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.9M 5.49%
155,573
-1,968
-1% -$182K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$11M 4.06%
289,058
+30,760
+12% +$1.14M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.75M 3.59%
407,430
-921
-0.2% -$21.2K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.9M 3.28%
69,394
+990
+1% +$122K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.82M 3.25%
81,962
-1,251
-2% -$130K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.47M 2.75%
95,277
+4,684
+5% +$361K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.22M 2.66%
248,411
+27,727
+13% +$773K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$7.17M 2.64%
12,435
-72
-0.6% -$40K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$6.29M 2.32%
222,056
+13,059
+6% +$364K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.01M 2.22%
195,126
+23,359
+14% +$700K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.79M 1.77%
165,911
+14,634
+10% +$399K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$4.73M 1.75%
24,012
-127
-0.5% -$24.1K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$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
$1.93B
$4.33M 1.6%
152,253
+18,470
+14% +$506K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.28M 1.58%
101,303
+14,625
+17% +$609K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.68M 1.36%
15,148
-272
-2% -$62.3K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.67M 1.35%
156,601
+8,055
+5% +$187K
AAPL icon
23
Apple
AAPL
$4.54T
$3.51M 1.29%
15,067
-237
-2% -$52.9K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.46M 1.27%
43,911
+2,467
+6% +$192K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$3.31M 1.22%
6,781
-62
-0.9% -$29.3K
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 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 Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.