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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
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.02M 1.19%
21,791
+1,047
+5% +$196K
AAPL icon
27
Apple
AAPL
$4.89T
$3.98M 1.18%
15,675
-173
-1% -$45K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.86M 1.15%
77,439
+3,342
+5% +$169K
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$3.34M 0.99%
32,976
+1,166
+4% +$119K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.28B
$3.21M 0.95%
75,408
-5,408
-7% -$227K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.91M 0.86%
11,302
+7
+0.1% +$1.92K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.86M 0.85%
59,419
+7,473
+14% +$362K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$2.83M 0.84%
31,916
+585
+2% +$53.6K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 0.83%
56,072
+5,254
+10% +$261K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.57M 0.76%
8,499
+240
+3% +$75.4K
FNDC icon
36
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$2.46M 0.73%
53,136
-4,292
-7% -$203K
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.38M 0.71%
39,616
-269
-0.7% -$16.4K
JNJ icon
38
Johnson & Johnson
JNJ
$602B
$2.38M 0.7%
9,724
-544
-5% -$127K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.26M 0.67%
10,412
-1,050
-9% -$235K
XOM icon
40
ExxonMobil
XOM
$605B
$2.2M 0.65%
12,970
-40
-0.3% -$5.84K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.55%
28,844
-718
-2% -$47.4K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$1.74M 0.51%
16,349
-5
-0% -$538
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.69M 0.5%
2,596
-33
-1% -$22.4K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.47%
14,276
-591
-4% -$65.4K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.45M 0.43%
30,479
+7
+0% +$340
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.41%
11,126
-106
-0.9% -$13.5K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.3M 0.39%
16,559
-1,104
-6% -$89.8K
MSFT icon
48
Microsoft
MSFT
$2.98T
$1.21M 0.36%
3,275
-125
-4% -$52.3K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.19M 0.35%
50,188
+2,462
+5% +$59.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.32%
2,282
– –
1
2
3 4 5

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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.