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SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$5.45M
Cap. Flow
+$449K
Cap. Flow %
0.13%
Top 10 Hldgs %
46.94%
Holding
123
New
3
Increased
43
Reduced
46
Closed
6

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$723K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$672K
4
ABT icon
Abbott
ABT
+$494K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$470K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$2.08M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$571K
3
GLD icon
SPDR Gold Trust
GLD
+$473K
4
BND icon
Vanguard Total Bond Market
BND
+$370K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.24%
3 Industrials 0.98%
4 Financials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.4B
$20.7M 6.15%
235,289
-22,640
-9% -$2.08M
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$20.4M 6.05%
153,885
+910
+0.6% +$125K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$18.8M 5.57%
129,856
+1,008
+0.8% +$150K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.7M 5.53%
185,467
+1,656
+0.9% +$170K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$16.8M 4.99%
148,706
+2,844
+2% +$342K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.6B
$16.3M 4.82%
308,128
-10,771
-3% -$571K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$12.1M 3.58%
81,419
+2,373
+3% +$357K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.8M 3.5%
424,251
-8,249
-2% -$234K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.78B
$11.7M 3.47%
296,369
-489
-0.2% -$19.8K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.1M 3.28%
143,377
+13,876
+11% +$1.08M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$10.2M 3.01%
289,877
+3,190
+1% +$113K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$9.09M 2.69%
76,707
-2,359
-3% -$285K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$8.91M 2.64%
284,947
+10,097
+4% +$323K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$8.1M 2.4%
12,401
-100
-0.8% -$68.3K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$7.12M 2.11%
170,748
+16,057
+10% +$672K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$6.33M 1.88%
176,980
-2,971
-2% -$108K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.84B
$6.25M 1.85%
235,258
+15,879
+7% +$435K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$4.83M 1.43%
22,858
-103
-0.4% -$22.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.66M 1.38%
68,967
-1,844
-3% -$128K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.6M 1.36%
58,630
+5,966
+11% +$470K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$4.59M 1.36%
10,661
-1,057
-9% -$473K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.53M 1.34%
40,694
-84
-0.2% -$9.88K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.41M 1.31%
55,601
+9,073
+20% +$723K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.4M 1.31%
192,211
+3,904
+2% +$90K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$4.02M 1.19%
6,969
-63
-0.9% -$38.3K
1
2 3 4 5

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FIM
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Sterling Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Sterling Financial Planning held 123 positions worth $337M, up 1.6% from $332M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning's Q1 2026 filing shows 3 new, 43 increased, 46 reduced and 6 closed positions. Its largest new stake was Abbott: 4,374 shares worth $449K. The largest sale was iShares Gold Trust, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Industrials.

  • Sterling Financial Planning's largest Q1 2026 buy was Abbott: 4,374 shares worth $449K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $1.08M increase.
  • Sterling Financial Planning's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $2.08M.
  • Sterling Financial Planning fully exited Guinness Atkinson Dividend Builder ETF in Q1 2026, selling an estimated $274K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $337M portfolio in Q1 2026.
  • Sterling Financial Planning opened 3 new positions and closed 6 in Q1 2026.
  • Sterling Financial Planning's portfolio value rose 1.6% quarter-over-quarter to $337M.

Based on Sterling Financial Planning's 13F filing for Q1 2026, filed 6 May 2026.