Latest Sterling Financial Planning, Inc. Stock Portfolio
Sterling Financial Planning, Inc. Performance:
2024 Q3: 3.31%YTD: 5.09%2023: 8.27%
Performance for 2024 Q3 is 3.31%, and YTD is 5.09%, and 2023 is 8.27%.
About Sterling Financial Planning, Inc. and 13F Hedge Fund Stock Holdings
Sterling Financial Planning, Inc. is a hedge fund based in SPARTA, NJ. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $549.1 Millions. In it's latest 13F Holdings report, Sterling Financial Planning, Inc. reported an equity portfolio of $271.2 Millions as of 30 Sep, 2024.
The top stock holdings of Sterling Financial Planning, Inc. are IJR, IAU, IJR. The fund has invested 6.2% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (AAXJ). Sterling Financial Planning, Inc. opened new stock positions in EVERSOURCE ENERGY (ES), CALAMOS ETF TR and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Sterling Financial Planning, Inc. are IJR, IAU, IJR. The fund has invested 6.2% of it's portfolio in ISHARES TR and 6% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (AAXJ). Sterling Financial Planning, Inc. opened new stock positions in EVERSOURCE ENERGY (ES), CALAMOS ETF TR and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW).
Sterling Financial Planning, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sterling Financial Planning, Inc. made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| eversource energy | 234,909 |
| calamos etf tr | 233,494 |
| schwab strategic tr | 211,764 |
New stocks bought by Sterling Financial Planning, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 104 |
| dimensional etf trust | 16.87 |
| vanguard charlotte fds | 14.09 |
| dimensional etf trust | 13.81 |
| dimensional etf trust | 13.6 |
| dimensional etf trust | 12.56 |
| dimensional etf trust | 11.91 |
| vanguard scottsdale fds | 10.85 |
Additions to existing portfolio by Sterling Financial Planning, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| becton dickinson & co | -17.3 |
| united parcel service inc | -15.24 |
| ishares tr | -7.73 |
| ishares tr | -6.84 |
| spdr ser tr | -6.71 |
| home depot inc | -5.98 |
| schwab strategic tr | -5.84 |
| visa inc | -5.74 |
Sterling Financial Planning, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lam research corp | -236,397 |
Sterling Financial Planning, Inc. got rid off the above stocks
Sector Distribution
Sterling Financial Planning, Inc. has about 90.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.1 |
| Technology | 2 |
| Utilities | 1.4 |
| Healthcare | 1.3 |
| Industrials | 1.2 |
Market Cap. Distribution
Sterling Financial Planning, Inc. has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.1 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 2.4 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 9.9% of the stocks held by Sterling Financial Planning, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.1 |
| S&P 500 | 7.8 |
| RUSSELL 2000 | 2.1 |
Sterling Financial Planning, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sterling Financial Planning, Inc.
Sterling Financial Planning, Inc. has 108 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sterling Financial Planning, Inc. last quarter.
Last Reported on: 31 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 15,067 | 3,510,620 | reduced | -1.55 | ||
| AAXJ | ishares tr | 1.66 | 41,751 | 4,494,540 | added | 3.45 | ||
| AAXJ | ishares tr | 1.05 | 94,282 | 2,850,140 | reduced | -7.73 | ||
| AAXJ | ishares tr | 0.70 | 17,423 | 1,892,640 | reduced | -1.11 | ||
| AAXJ | ishares tr | 0.52 | 21,051 | 1,425,150 | reduced | -1.06 | ||
| AAXJ | ishares tr | 0.15 | 4,357 | 407,774 | added | 0.23 | ||
| AAXJ | ishares tr | 0.11 | 4,948 | 293,021 | added | 0.06 | ||
| ABBV | abbvie inc | 0.15 | 2,102 | 415,103 | unchanged | 0.00 | ||
| ADIV | guinness atkinson fds | 0.10 | 9,376 | 282,640 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.79 | 39,862 | 2,140,570 | added | 1.89 | ||
| AMPS | ishares tr | 1.35 | 156,601 | 3,672,280 | added | 5.42 | ||
| AMZN | amazon com inc | 0.21 | 3,091 | 575,946 | added | 2.08 | ||
| BALT | innovator etfs trust | 2.32 | 222,056 | 6,293,050 | added | 6.25 | ||
| BALT | innovator etfs trust | 0.10 | 7,745 | 258,478 | reduced | -3.28 | ||
| BAPR | innovator etfs trust | 0.25 | 16,661 | 688,433 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.11 | 8,357 | 292,746 | reduced | -1.05 | ||
| BDX | becton dickinson & co | 0.29 | 3,264 | 786,843 | reduced | -17.3 | ||
| BIL | spdr ser tr | 0.19 | 6,534 | 519,217 | added | 0.15 | ||
| BIL | spdr ser tr | 0.09 | 2,666 | 244,765 | reduced | -2.42 | ||
| BIL | spdr ser tr | 0.09 | 2,626 | 230,377 | reduced | -6.71 | ||