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SFP

Sterling Financial Planning Portfolio holdings

AUM $368M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+22.51%
3 Year Est. Return
+55.51%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$30.4M
Cap. Flow
+$2.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.87%
Holding
125
New
8
Increased
46
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$809K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$375K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$374K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$344K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$434K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$313K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$299K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$263K
5
XOM icon
ExxonMobil
XOM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Technology 2.22%
3 Healthcare 1.23%
4 Industrials 1.1%
5 Financials 0.92%
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
$8.85B
$23.1M 6.29%
156,530
+2,645
+2% +$374K
IJT icon
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$22.9M 6.22%
128,012
-1,844
-1% -$299K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$21.5M 5.84%
182,653
-2,814
-2% -$313K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$20.4M 5.54%
148,229
-477
-0.3% -$63K
IAU icon
5
iShares Gold Trust
IAU
$66.3B
$17.6M 4.8%
233,678
-1,611
-0.7% -$137K
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.5B
$16.8M 4.56%
310,296
+2,168
+0.7% +$119K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.1B
$13.1M 3.57%
83,032
+1,613
+2% +$252K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$13M 3.54%
418,339
-5,912
-1% -$178K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.32B
$12.2M 3.31%
302,926
+6,557
+2% +$272K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$11.8M 3.21%
153,913
+10,536
+7% +$809K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$11.3M 3.08%
292,001
+2,124
+0.7% +$79.4K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$10M 2.73%
73,343
-3,364
-4% -$434K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$9.76M 2.65%
288,650
+3,703
+1% +$123K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$9.2M 2.5%
12,282
-119
-1% -$86.7K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$7.41M 2.02%
179,710
+8,962
+5% +$375K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$7.39M 2.01%
173,234
-3,746
-2% -$153K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.81B
$7.16M 1.95%
247,263
+12,005
+5% +$344K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.15M 1.4%
66,771
-2,196
-3% -$161K
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$4.98M 1.36%
6,768
-201
-3% -$138K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.97M 1.35%
39,975
-719
-2% -$86.7K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.4B
$4.92M 1.34%
21,679
-1,179
-5% -$263K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.9M 1.33%
61,984
+6,383
+11% +$505K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.81M 1.31%
61,799
+3,169
+5% +$247K
AAPL icon
24
Apple
AAPL
$4.79T
$4.67M 1.27%
16,124
+449
+3% +$128K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$42B
$4.52M 1.23%
198,231
+6,020
+3% +$137K
1
2 3 4 5

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FPL
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PC
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1CP
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FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
BCC
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OAP
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MTIC
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Sterling Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Financial Planning held 125 positions worth $368M, up 9% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning's Q2 2026 filing shows 8 new, 46 increased, 52 reduced and 2 closed positions. Its largest new stake was GE Vernova: 265 shares worth $311K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Financial Planning's largest Q2 2026 buy was GE Vernova: 265 shares worth $311K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $809K increase.
  • Sterling Financial Planning's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $434K.
  • Sterling Financial Planning fully exited Vanguard Energy ETF in Q2 2026, selling an estimated $226K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $368M portfolio in Q2 2026.
  • Sterling Financial Planning opened 8 new positions and closed 2 in Q2 2026.
  • Sterling Financial Planning's portfolio value rose 9% quarter-over-quarter to $368M.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.