Asset Manager
← All Institutions
Sterling Financial Planning, Inc.
60 BLUE HERON ROAD, SUITE 201, SPARTA, NJ 07871 • (973) 729-1234
Market Value
$316M
+6.0%
Holdings
117
+1
New Purchases
2
Added To
36
Closed
2
Reduced
56
Top 10 Concentration
46.8%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 6.29% | 5.85% | +0.45% | $20M |
| AAPL | 1.26% | 1.07% | +0.18% | $4M |
| QQQ | 1.37% | 1.27% | +0.10% | $4M |
| VCSH | 1.06% | 0.95% | +0.10% | $3M |
| CSRE | 0.10% | 0.00% | +0.10% | $311K |
| IJS | 2.77% | 2.69% | +0.08% | $9M |
| DFSV | 2.82% | 2.74% | +0.08% | $9M |
| GLD | 1.40% | 1.32% | +0.08% | $4M |
| EPD | 0.07% | 0.00% | +0.07% | $234K |
| VYM | 3.42% | 3.36% | +0.06% | $11M |
| IVV | 2.67% | 2.62% | +0.05% | $8M |
| GOOGL | 0.21% | 0.16% | +0.05% | $669K |
| DISV | 3.33% | 3.29% | +0.04% | $11M |
| IJT | 5.56% | 5.52% | +0.04% | $18M |
| IJK | 5.47% | 5.44% | +0.03% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 1.47% | 1.57% | -0.10% | $5M |
| RCL | 0.00% | 0.09% | -0.09% | $0 |
| IVW | 5.66% | 5.74% | -0.08% | $18M |
| LRCX | 0.00% | 0.07% | -0.07% | $0 |
| DFEV | 1.80% | 1.87% | -0.07% | $6M |
| FNDC | 0.81% | 0.88% | -0.07% | $3M |
| VNQ | 0.90% | 0.96% | -0.07% | $3M |
| TIP | 0.51% | 0.57% | -0.07% | $2M |
| COST | 0.17% | 0.24% | -0.07% | $540K |
| RTX | 0.28% | 0.33% | -0.06% | $877K |
| IDV | 0.95% | 1.01% | -0.06% | $3M |
| VOT | 1.00% | 1.05% | -0.05% | $3M |
| MUB | 0.56% | 0.61% | -0.05% | $2M |
| GOVT | 1.33% | 1.38% | -0.05% | $4M |
| DFLV | 0.28% | 0.33% | -0.05% | $882K |
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 | 32 | $37M | 11.8% |
| Large Cap | 53 | $168M | 53.3% |
| Mid Cap | 19 | $91M | 28.7% |
| Small Cap | 5 | $9M | 2.9% |
| Micro Cap | 8 | $10M | 3.2% |
Portfolio Analytics
Avg Market Cap
$395.3B
Median Market Cap
$50.5B
Avg P/E
37.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
42
# ETFs / Funds
75
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 6.29% | 273,359 | $20M | $72.77 | $2M | -6,329 | -2.3% | |
| 2 | IJJ | 6.07% | 147,868 | $19M | $129.72 | $1M | +1,444 | +1.0% | |
| 3 | IVW | 5.66% | 148,099 | $18M | $120.72 | $754K | -7,441 | -4.8% | |
| 4 | IJT | 5.56% | 124,178 | $18M | $141.50 | $1M | +387 | +0.3% | |
| 5 | IJK | 5.47% | 180,213 | $17M | $95.89 | $1M | +1,979 | +1.1% | |
| 6 | DFIV | 4.62% | 316,690 | $15M | $46.12 | $840K | -4,722 | -1.5% | |
| 7 | FNDX | 3.53% | 423,993 | $11M | $26.30 | $498K | -10,124 | -2.3% | |
| 8 | VYM | 3.42% | 76,746 | $11M | $140.95 | $793K | +1,552 | +2.1% | |
| 9 | DISV | 3.33% | 294,935 | $11M | $35.69 | $715K | -3,179 | -1.1% | |
| 10 | DFSV | 2.82% | 280,173 | $9M | $31.84 | $748K | +2,463 | +0.9% | |
| 11 | IJS | 2.77% | 79,243 | $9M | $110.59 | $740K | -1,404 | -1.7% | |
| 12 | BIV | 2.71% | 109,556 | $9M | $78.09 | $413K | +4,281 | +4.1% | |
| 13 | IVV | 2.67% | 12,620 | $8M | $669.31 | $626K | +24 | +0.2% | |
| 14 | XBJA | 2.65% | 267,275 | $8M | $31.29 | $475K | +5,558 | +2.1% | |
| 15 | DFIP | 1.86% | 139,163 | $6M | $42.23 | $333K | +6,564 | +5.0% | |
| 16 | DFEV | 1.80% | 178,056 | $6M | $31.89 | $111K | -7,584 | -4.1% | |
| 17 | DFGR | 1.79% | 206,621 | $6M | $27.31 | $208K | +4,053 | +2.0% | |
| 18 | IVE | 1.51% | 23,140 | $5M | $206.51 | $231K | -132 | -0.6% | |
| 19 | IJH | 1.47% | 71,142 | $5M | $65.26 | $208K | -362 | -0.5% | |
| 20 | EFG | 1.47% | 40,711 | $5M | $113.88 | -$41K | -1,051 | -2.5% | |
| 21 | GLD | 1.40% | 12,419 | $4M | $355.47 | $481K | -485 | -3.8% | |
| 22 | QQQ | 1.37% | 7,208 | $4M | $600.33 | $552K | +365 | +5.3% | |
| 23 | GOVT | 1.33% | 181,895 | $4M | $23.12 | $94K | +2,972 | +1.7% | |
| 24 | BSV | 1.27% | 50,770 | $4M | $78.91 | $299K | +3,664 | +7.8% | |
| 25 | AAPL | 1.26% | 15,578 | $4M | $254.62 | $764K | -33 | -0.2% | |
| 26 | VOE | 1.14% | 20,555 | $4M | $174.58 | $245K | +226 | +1.1% | |
| 27 | VCSH | 1.06% | 41,805 | $3M | $79.93 | $494K | +5,988 | +16.7% | |
| 28 | VTEB | 1.02% | 64,624 | $3M | $50.07 | $150K | +1,691 | +2.7% | |
| 29 | VOT | 1.00% | 10,722 | $3M | $293.80 | $15K | -301 | -2.7% | |
| 30 | VTES | 0.97% | 30,144 | $3M | $101.93 | $113K | +818 | +2.8% | |
| 31 | IDV | 0.95% | 82,534 | $3M | $36.55 | $4K | -4,774 | -5.5% | |
| 32 | VNQ | 0.90% | 30,992 | $3M | $91.42 | -$43K | -1,304 | -4.0% | |
| 33 | FNDC | 0.81% | 57,766 | $3M | $44.51 | -$58K | -4,758 | -7.6% | |
| 34 | VBK | 0.77% | 8,164 | $2M | $297.60 | $137K | -114 | -1.4% | |
| 35 | VBR | 0.76% | 11,464 | $2M | $208.72 | $101K | -289 | -2.5% | |
| 36 | VTIP | 0.74% | 46,232 | $2M | $50.63 | $130K | +2,247 | +5.1% | |
| 37 | BNDX | 0.74% | 47,212 | $2M | $49.46 | $145K | +2,984 | +6.8% | |
| 38 | DGS | 0.72% | 39,875 | $2M | $57.10 | $62K | -220 | -0.6% | |
| 39 | JNJ | 0.61% | 10,315 | $2M | $185.42 | $35K | -1,978 | -16.1% | |
| 40 | VEA | 0.57% | 30,022 | $2M | $59.92 | $18K | -1,209 | -3.9% | |
| 41 | MSFT | 0.56% | 3,414 | $2M | $517.88 | -$20K | -182 | -5.1% | |
| 42 | MUB | 0.56% | 16,502 | $2M | $106.49 | -$48K | -776 | -4.5% | |
| 43 | SPY | 0.53% | 2,513 | $2M | $666.30 | $55K | -108 | -4.1% | |
| 44 | TIP | 0.51% | 14,404 | $2M | $111.22 | -$111K | -1,162 | -7.5% | |
| 45 | PRF | 0.47% | 32,636 | $1M | $45.21 | $45K | -1,213 | -3.6% | |
| 46 | XONA.DE | 0.47% | 13,070 | $1M | $112.75 | $68K | +29 | +0.2% | |
| 47 | SCZ | 0.44% | 18,137 | $1M | $76.72 | -$20K | -1,285 | -6.6% | |
| 48 | IJR | 0.42% | 11,286 | $1M | $118.83 | $99K | -81 | -0.7% | |
| 49 | BRK-B | 0.36% | 2,282 | $1M | $502.74 | $39K | — | — | |
| 50 | SIGI | 0.29% | 11,418 | $926K | $81.07 | -$64K | — | — | |
| 51 | DFLV | 0.28% | 26,816 | $882K | $32.90 | -$90K | -4,528 | -14.4% | |
| 52 | RTX | 0.28% | 5,242 | $877K | $167.33 | -$118K | -7,415 | -58.6% | |
| 53 | VUG | 0.26% | 1,732 | $830K | $479.47 | $44K | -61 | -3.4% | |
| 54 | O | 0.25% | 12,791 | $778K | $60.79 | $42K | +16 | +0.1% | |
| 55 | DFUS | 0.24% | 10,645 | $771K | $72.44 | $54K | -53 | -0.5% | |
| 56 | META | 0.24% | 1,018 | $748K | $734.40 | -$29K | -34 | -3.2% | |
| 57 | PJAN | 0.23% | 15,757 | $722K | $45.80 | $5K | -503 | -3.1% | |
| 58 | IBM | 0.22% | 2,415 | $681K | $282.12 | -$51K | -68 | -2.7% | |
| 59 | MMM | 0.21% | 4,367 | $678K | $155.20 | $13K | — | — | |
| 60 | GOOGL | 0.21% | 2,751 | $669K | $243.10 | $180K | -23 | -0.8% | |
| 61 | VIG | 0.20% | 2,963 | $639K | $215.81 | $2K | -153 | -4.9% | |
| 62 | JPM | 0.20% | 1,986 | $626K | $315.43 | $41K | -32 | -1.6% | |
| 63 | PRFZ | 0.19% | 13,310 | $605K | $45.42 | $39K | -607 | -4.4% | |
| 64 | LLY | 0.19% | 784 | $598K | $763.27 | -$13K | — | — | |
| 65 | RSP | 0.19% | 3,099 | $588K | $189.70 | $20K | -27 | -0.9% | |
| 66 | VO | 0.17% | 1,872 | $550K | $293.67 | $16K | -34 | -1.8% | |
| 67 | MDYV | 0.17% | 6,521 | $544K | $83.41 | $26K | +2 | +0.0% | |
| 68 | BND | 0.17% | 7,294 | $542K | $74.37 | -$38K | -590 | -7.5% | |
| 69 | COST | 0.17% | 583 | $540K | $926.20 | -$165K | -129 | -18.1% | |
| 70 | AMZN | 0.17% | 2,457 | $539K | $219.57 | $11K | +50 | +2.1% | |
| 71 | SCHE | 0.17% | 15,650 | $522K | $33.37 | $34K | -558 | -3.4% | |
| 72 | PFS | 0.16% | 26,039 | $502K | $19.28 | $37K | -505 | -1.9% | |
| 73 | PEP | 0.14% | 3,172 | $445K | $140.44 | $27K | +2 | +0.1% | |
| 74 | PG | 0.14% | 2,872 | $441K | $153.65 | -$16K | — | — | |
| 75 | GOOG | 0.14% | 1,780 | $434K | $243.55 | $100K | -100 | -5.3% | |
| 76 | EMB | 0.13% | 4,168 | $397K | $95.18 | $12K | +11 | +0.3% | |
| 77 | DE | 0.12% | 837 | $383K | $457.26 | -$45K | -5 | -0.6% | |
| 78 | GD | 0.12% | 1,116 | $380K | $340.92 | $56K | +5 | +0.5% | |
| 79 | DFIS | 0.12% | 11,562 | $366K | $31.63 | $17K | -115 | -1.0% | |
| 80 | VWO | 0.11% | 6,482 | $351K | $54.18 | $41K | +218 | +3.5% | |
| 81 | QUAL | 0.11% | 1,790 | $348K | $194.51 | $16K | -28 | -1.5% | |
| 82 | HD | 0.11% | 855 | $346K | $405.02 | $34K | +2 | +0.2% | |
| 83 | NVDA | 0.11% | 1,839 | $343K | $186.62 | $38K | -91 | -4.7% | |
| 84 | CVX | 0.10% | 2,128 | $330K | $155.28 | $26K | +1 | +0.1% | |
| 85 | TSLA | 0.10% | 738 | $328K | $444.72 | $94K | — | — | |
| 86 | CSRE | 0.10% | 11,957 | $311K | $26.05 | — | +11,957 | — | NEW |
| 87 | UAUG | 0.10% | 7,913 | $311K | $39.31 | $8K | -190 | -2.3% | |
| 88 | ABBV | 0.10% | 1,322 | $306K | $231.54 | $55K | -30 | -2.2% | |
| 89 | CARR | 0.09% | 5,027 | $300K | $59.70 | -$68K | — | — | |
| 90 | LOW | 0.09% | 1,174 | $295K | $251.31 | $35K | — | — | |
| 91 | XBAP | 0.09% | 7,745 | $293K | $37.86 | $9K | — | — | |
| 92 | MCD | 0.09% | 964 | $293K | $303.86 | $784 | -36 | -3.6% | |
| 93 | VTI | 0.09% | 860 | $282K | $328.21 | $71K | +166 | +23.9% | |
| 94 | GE | 0.09% | 930 | $280K | $300.85 | $40K | — | — | |
| 95 | ORCL | 0.09% | 994 | $280K | $281.24 | -$24K | -393 | -28.3% | |
| 96 | VZ | 0.09% | 6,340 | $279K | $43.95 | $4K | — | — | |
| 97 | PEG | 0.09% | 3,331 | $278K | $83.45 | -$2K | — | — | |
| 98 | DIVS | 0.09% | 8,876 | $276K | $31.13 | $3K | — | — | |
| 99 | DVY | 0.09% | 1,922 | $273K | $142.08 | $18K | — | — | |
| 100 | IDHQ | 0.09% | 8,060 | $271K | $33.65 | $10K | +134 | +1.7% |