We are live on ! Find out more
SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$576K
Cap. Flow
+$5.57M
Cap. Flow %
2.05%
Top 10 Hldgs %
45.22%
Holding
112
New
4
Increased
51
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.32M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$983K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$752K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$778K
2
COST icon
Costco
COST
+$466K
3
CAT icon
Caterpillar
CAT
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$308K
5
MCD icon
McDonald's
MCD
+$277K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
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
$8.82B
$16.9M 6.21%
135,140
-1,599
-1% -$204K
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$15.6M 5.73%
314,431
-15,475
-5% -$778K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$15.6M 5.73%
153,268
-2,305
-1% -$230K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$15.2M 5.6%
112,378
-902
-0.8% -$128K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.1M 5.56%
166,230
+2,131
+1% +$201K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$10M 3.68%
282,218
-6,840
-2% -$251K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$9.41M 3.46%
397,427
-10,003
-2% -$243K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$8.91M 3.28%
69,863
+469
+0.7% +$61.2K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8.79M 3.24%
80,970
-992
-1% -$110K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$7.44M 2.74%
12,630
+195
+2% +$115K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.04M 2.59%
94,257
-1,020
-1% -$77.5K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.75M 2.48%
254,023
+5,612
+2% +$154K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$6.62M 2.43%
230,013
+7,957
+4% +$227K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$6.3M 2.32%
204,677
+9,551
+5% +$302K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.93M 1.81%
214,403
+57,802
+37% +$1.32M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 1.67%
72,732
+643
+0.9% +$41.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$4.47M 1.64%
23,399
-613
-3% -$122K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.43M 1.63%
173,385
+7,474
+5% +$205K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.37M 1.61%
56,572
+12,661
+29% +$983K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.16M 1.53%
42,971
+1,220
+3% +$124K
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$4.05M 1.49%
154,639
+2,386
+2% +$65.4K
AAPL icon
22
Apple
AAPL
$4.9T
$3.99M 1.47%
15,950
+883
+6% +$208K
DFIP icon
23
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.91M 1.44%
96,527
-4,776
-5% -$197K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$3.54M 1.3%
14,629
-519
-3% -$128K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.46M 1.27%
70,472
+35,899
+104% +$1.8M
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
SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 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
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

Sterling Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Financial Planning held 112 positions worth $272M, up 0.21% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Financial Planning's Q4 2024 filing shows 4 new, 51 increased, 42 reduced and 4 closed positions. Its largest new stake was Oracle: 1,266 shares worth $211K. The largest sale was iShares Gold Trust, an estimated $778K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Financial Planning's largest Q4 2024 buy was Oracle: 1,266 shares worth $211K.
  • Sterling Financial Planning added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $1.8M increase.
  • Sterling Financial Planning's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $778K.
  • Sterling Financial Planning fully exited Caterpillar in Q4 2024, selling an estimated $329K.
  • Sterling Financial Planning's ten largest holdings make up 45% of its $272M portfolio in Q4 2024.
  • Sterling Financial Planning opened 4 new positions and closed 4 in Q4 2024.
  • Sterling Financial Planning's portfolio value rose 0.21% quarter-over-quarter to $272M.

Based on Sterling Financial Planning's 13F filing for Q4 2024, filed 3 Feb 2025.