Asset Manager
← All Institutions
Sterling Financial Planning, Inc.
60 BLUE HERON ROAD, SUITE 201, SPARTA, NJ 07871 • (973) 729-1234
Market Value
$366M
+9.0%
Holdings
124
+2
New Purchases
8
Added To
48
Closed
2
Reduced
49
Top 10 Concentration
47.0%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJT | 6.24% | 5.59% | +0.65% | $23M |
| IVW | 5.56% | 5.00% | +0.56% | $20M |
| IJK | 5.86% | 5.55% | +0.31% | $21M |
| IJJ | 6.31% | 6.07% | +0.24% | $23M |
| QQQ | 1.36% | 1.20% | +0.16% | $5M |
| DFEV | 2.02% | 1.88% | +0.13% | $7M |
| IVV | 2.51% | 2.41% | +0.10% | $9M |
| VOT | 0.96% | 0.87% | +0.10% | $4M |
| DFGR | 1.96% | 1.86% | +0.09% | $7M |
| AAPL | 1.27% | 1.18% | +0.09% | $5M |
| GEV | 0.08% | 0.00% | +0.08% | $311K |
| VBK | 0.85% | 0.76% | +0.08% | $3M |
| LRCX | 0.17% | 0.09% | +0.08% | $622K |
| DFSV | 3.09% | 3.02% | +0.07% | $11M |
| INTC | 0.06% | 0.00% | +0.06% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 4.82% | 6.17% | -1.36% | $18M |
| GLD | 1.03% | 1.37% | -0.33% | $4M |
| DFIV | 4.58% | 4.84% | -0.26% | $17M |
| XONA.DE | 0.43% | 0.65% | -0.23% | $2M |
| DISV | 3.32% | 3.48% | -0.16% | $12M |
| IDV | 0.81% | 0.95% | -0.14% | $3M |
| DFIP | 2.02% | 2.12% | -0.10% | $7M |
| IVE | 1.34% | 1.44% | -0.09% | $5M |
| FNDC | 0.65% | 0.73% | -0.08% | $2M |
| GOVT | 1.23% | 1.31% | -0.08% | $5M |
| BIV | 3.22% | 3.29% | -0.07% | $12M |
| VDE | 0.00% | 0.07% | -0.07% | $0 |
| UFEB | 0.00% | 0.06% | -0.06% | $0 |
| VTEB | 1.09% | 1.15% | -0.06% | $4M |
| BSV | 1.31% | 1.37% | -0.05% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 1.9% |
| Healthcare | 1.2% |
| Industrials | 1.0% |
| Energy | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $43M | 11.6% |
| Large Cap | 57 | $191M | 52.2% |
| Mid Cap | 18 | $109M | 29.8% |
| Small Cap | 5 | $11M | 3.1% |
| Micro Cap | 8 | $12M | 3.3% |
Portfolio Analytics
Avg Market Cap
$400.9B
Median Market Cap
$56.1B
Avg P/E
35.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
44
# ETFs / Funds
80
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJJ | 6.31% | 156,530 | $23M | $147.73 | $3M | +2,645 | +1.7% | |
| 2 | IJT | 6.24% | 128,012 | $23M | $178.60 | $4M | -1,844 | -1.4% | |
| 3 | IJK | 5.86% | 182,653 | $21M | $117.50 | $3M | -2,814 | -1.5% | |
| 4 | IVW | 5.56% | 148,229 | $20M | $137.53 | $4M | -477 | -0.3% | |
| 5 | IAU | 4.82% | 233,678 | $18M | $75.51 | -$3M | -1,611 | -0.7% | |
| 6 | DFIV | 4.58% | 310,296 | $17M | $54.02 | $499K | +2,168 | +0.7% | |
| 7 | VYM | 3.58% | 83,032 | $13M | $158.03 | $1M | +1,613 | +2.0% | |
| 8 | FNDX | 3.55% | 418,339 | $13M | $31.10 | $1M | -5,912 | -1.4% | |
| 9 | DISV | 3.32% | 302,926 | $12M | $40.13 | $468K | +6,557 | +2.2% | |
| 10 | BIV | 3.22% | 153,913 | $12M | $76.70 | $739K | +10,536 | +7.3% | |
| 11 | DFSV | 3.09% | 292,001 | $11M | $38.79 | $1M | +2,124 | +0.7% | |
| 12 | IJS | 2.74% | 73,343 | $10M | $136.68 | $939K | -3,364 | -4.4% | |
| 13 | XBJA | 2.66% | 288,650 | $10M | $33.81 | $845K | +3,703 | +1.3% | |
| 14 | IVV | 2.51% | 12,282 | $9M | $748.92 | $1M | -119 | -1.0% | |
| 15 | DFIP | 2.02% | 179,710 | $7M | $41.26 | $290K | +8,962 | +5.2% | |
| 16 | DFEV | 2.02% | 173,234 | $7M | $42.67 | $1M | -3,746 | -2.1% | |
| 17 | DFGR | 1.96% | 247,263 | $7M | $28.97 | $910K | +12,005 | +5.1% | |
| 18 | IJH | 1.41% | 66,771 | $5M | $77.11 | $491K | -2,196 | -3.2% | |
| 19 | QQQ | 1.36% | 6,768 | $5M | $736.38 | $962K | -201 | -2.9% | |
| 20 | EFG | 1.36% | 39,975 | $5M | $124.42 | $442K | -719 | -1.8% | |
| 21 | IVE | 1.34% | 21,679 | $5M | $227.06 | $96K | -1,179 | -5.2% | |
| 22 | VCSH | 1.34% | 61,984 | $5M | $79.03 | $491K | +6,383 | +11.5% | |
| 23 | BSV | 1.31% | 61,799 | $5M | $77.91 | $218K | +3,169 | +5.4% | |
| 24 | AAPL | 1.27% | 16,124 | $5M | $289.36 | $687K | +449 | +2.9% | |
| 25 | GOVT | 1.23% | 198,231 | $5M | $22.78 | $112K | +6,020 | +3.1% | |
| 26 | VOE | 1.16% | 21,586 | $4M | $197.60 | $250K | -205 | -0.9% | |
| 27 | VTEB | 1.09% | 78,977 | $4M | $50.58 | $131K | +1,538 | +2.0% | |
| 28 | GLD | 1.03% | 10,288 | $4M | $368.39 | -$797K | -373 | -3.5% | |
| 29 | VOT | 0.96% | 11,514 | $4M | $306.29 | $618K | +212 | +1.9% | |
| 30 | VTES | 0.96% | 34,648 | $4M | $101.31 | $175K | +1,672 | +5.1% | |
| 31 | VBK | 0.85% | 8,480 | $3M | $365.71 | $533K | -19 | -0.2% | |
| 32 | VTIP | 0.84% | 61,111 | $3M | $50.23 | $269K | +5,039 | +9.0% | |
| 33 | VNQ | 0.82% | 31,228 | $3M | $96.43 | $180K | -688 | -2.2% | |
| 34 | BNDX | 0.82% | 61,896 | $3M | $48.43 | $143K | +2,477 | +4.2% | |
| 35 | IDV | 0.81% | 71,635 | $3M | $41.43 | -$242K | -3,773 | -5.0% | |
| 36 | DGS | 0.69% | 39,294 | $3M | $64.71 | $162K | -322 | -0.8% | |
| 37 | VBR | 0.69% | 10,385 | $3M | $242.99 | $261K | -27 | -0.3% | |
| 38 | JNJ | 0.67% | 9,653 | $2M | $253.97 | $75K | -71 | -0.7% | |
| 39 | FNDC | 0.65% | 48,976 | $2M | $48.56 | -$85K | -4,160 | -7.8% | |
| 40 | VEA | 0.55% | 28,535 | $2M | $71.25 | $185K | -309 | -1.1% | |
| 41 | SPY | 0.53% | 2,598 | $2M | $746.80 | $252K | +2 | +0.1% | |
| 42 | MUB | 0.50% | 17,094 | $2M | $107.62 | $104K | +745 | +4.6% | |
| 43 | IJR | 0.43% | 10,706 | $2M | $148.32 | $205K | -420 | -3.8% | |
| 44 | TIP | 0.43% | 14,505 | $2M | $109.43 | $12K | +229 | +1.6% | |
| 45 | PRF | 0.43% | 29,316 | $2M | $54.03 | $135K | -1,163 | -3.8% | |
| 46 | XONA.DE | 0.43% | 11,444 | $2M | $136.71 | -$636K | -1,526 | -11.8% | |
| 47 | SCZ | 0.36% | 15,997 | $1M | $82.27 | $18K | -562 | -3.4% | |
| 48 | MSFT | 0.33% | 3,276 | $1M | $372.96 | $10K | +1 | +0.0% | |
| 49 | DFLV | 0.31% | 29,060 | $1M | $39.54 | $136K | +685 | +2.4% | |
| 50 | BRK-B | 0.29% | 2,151 | $1M | $500.39 | -$17K | -131 | -5.7% | |
| 51 | SIGI | 0.29% | 10,862 | $1M | $97.01 | $235K | — | — | |
| 52 | RTX | 0.27% | 5,242 | $995K | $189.73 | -$17K | — | — | |
| 53 | LLY | 0.25% | 777 | $932K | $1,199.86 | $217K | — | — | |
| 54 | GOOGL | 0.25% | 2,588 | $925K | $357.37 | $161K | -69 | -2.6% | |
| 55 | VUG | 0.25% | 10,472 | $902K | $86.14 | $126K | +8,695 | +489.3% | |
| 56 | DFUS | 0.23% | 10,355 | $848K | $81.94 | $110K | -66 | -0.6% | |
| 57 | O | 0.22% | 12,841 | $796K | $61.96 | $11K | +17 | +0.1% | |
| 58 | JPM | 0.21% | 2,343 | $767K | $327.33 | $183K | +357 | +18.0% | |
| 59 | PJAN | 0.20% | 14,962 | $740K | $49.49 | $50K | — | — | |
| 60 | MMM | 0.19% | 4,368 | $707K | $161.92 | $73K | — | — | |
| 61 | PRFZ | 0.18% | 12,053 | $672K | $55.77 | $116K | -69 | -0.6% | |
| 62 | RSP | 0.18% | 3,018 | $642K | $212.77 | $54K | -48 | -1.6% | |
| 63 | CPSY | 0.18% | 24,970 | $642K | $25.70 | $17K | — | — | |
| 64 | MDYV | 0.17% | 6,616 | $628K | $94.85 | $75K | +122 | +1.9% | |
| 65 | LRCX | 0.17% | 1,435 | $622K | $433.33 | $315K | — | — | |
| 66 | AMZN | 0.17% | 2,561 | $610K | $238.34 | $52K | -122 | -4.5% | |
| 67 | VO | 0.16% | 7,490 | $603K | $80.57 | $54K | +5,578 | +291.7% | |
| 68 | VIG | 0.16% | 2,505 | $593K | $236.65 | -$28K | -381 | -13.2% | |
| 69 | GOOG | 0.16% | 1,676 | $592K | $353.37 | $97K | -50 | -2.9% | |
| 70 | META | 0.16% | 1,031 | $581K | $563.10 | -$18K | -15 | -1.4% | |
| 71 | COST | 0.16% | 620 | $580K | $936.11 | -$59K | -21 | -3.3% | |
| 72 | DE | 0.14% | 822 | $521K | $634.33 | $36K | -40 | -4.6% | |
| 73 | CSRE | 0.14% | 18,093 | $513K | $28.38 | $95K | +2,159 | +13.6% | |
| 74 | SCHE | 0.13% | 13,381 | $485K | $36.26 | -$10K | -1,639 | -10.9% | |
| 75 | PFS | 0.13% | 20,152 | $476K | $23.64 | $17K | -1,537 | -7.1% | |
| 76 | IBM | 0.13% | 1,667 | $469K | $281.15 | $65K | — | — | |
| 77 | NVDA | 0.12% | 2,157 | $432K | $200.10 | $100K | +254 | +13.3% | |
| 78 | PEP | 0.12% | 3,178 | $430K | $135.41 | -$63K | +2 | +0.1% | |
| 79 | MRK | 0.11% | 3,246 | $417K | $128.51 | $55K | +232 | +7.7% | |
| 80 | DVY | 0.11% | 2,602 | $407K | $156.28 | $116K | +680 | +35.4% | |
| 81 | GE | 0.11% | 1,072 | $401K | $373.76 | $138K | +147 | +15.9% | |
| 82 | GD | 0.11% | 1,128 | $399K | $354.14 | $14K | +4 | +0.4% | |
| 83 | VWO | 0.10% | 6,387 | $381K | $59.69 | $38K | +36 | +0.6% | |
| 84 | DFIS | 0.10% | 10,763 | $377K | $35.03 | $14K | -25 | -0.2% | |
| 85 | EMB | 0.10% | 3,825 | $369K | $96.43 | $11K | +13 | +0.3% | |
| 86 | CARR | 0.10% | 5,027 | $369K | $73.35 | $86K | — | — | |
| 87 | PG | 0.10% | 2,470 | $362K | $146.64 | -$44K | -340 | -12.1% | |
| 88 | ABT | 0.10% | 3,921 | $356K | $90.74 | -$93K | -453 | -10.4% | |
| 89 | IDHQ | 0.10% | 8,109 | $354K | $43.71 | $74K | +177 | +2.2% | |
| 90 | ABBV | 0.10% | 1,389 | $350K | $251.64 | $69K | +100 | +7.8% | |
| 91 | CAT | 0.10% | 327 | $348K | $1,064.90 | $100K | -24 | -6.8% | |
| 92 | QUAL | 0.09% | 1,583 | $347K | $219.43 | $44K | — | — | |
| 93 | UAUG | 0.09% | 7,809 | $329K | $42.08 | $24K | +74 | +1.0% | |
| 94 | VTI | 0.09% | 876 | $324K | $370.14 | $44K | +4 | +0.5% | |
| 95 | CVX | 0.09% | 1,938 | $321K | $165.77 | -$91K | -53 | -2.7% | |
| 96 | XBAP | 0.09% | 7,634 | $320K | $41.95 | $18K | -98 | -1.3% | |
| 97 | GEV | 0.08% | 265 | $311K | $1,174.87 | — | +265 | — | NEW |
| 98 | CSCO | 0.08% | 2,625 | $308K | $117.46 | $98K | -80 | -3.0% | |
| 99 | HD | 0.08% | 862 | $304K | $352.73 | $21K | +2 | +0.2% | |
| 100 | VONV | 0.08% | 2,800 | $298K | $106.31 | $36K | +11 | +0.4% |