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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
+0.42%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$3.94M
Cap. Flow
+$4.82M
Cap. Flow %
1.75%
Top 10 Hldgs %
45.59%
Holding
114
New
6
Increased
51
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.27M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.01M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$855K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$750K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.35M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$991K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$828K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$823K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$718K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Healthcare 1.39%
3 Financials 1.31%
4 Industrials 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.16M 1.14%
19,655
-22
-0.1% -$3.6K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.1M 1.12%
62,394
-78
-0.1% -$3.9K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$2.92M 1.06%
32,302
-891
-3% -$80.9K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.48B
$2.87M 1.04%
92,480
-28,060
-23% -$823K
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.86M 1.04%
28,424
+2,775
+11% +$279K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.98%
34,376
+6,871
+25% +$539K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$2.35M 0.85%
64,819
-12,157
-16% -$433K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.34M 0.85%
9,547
+374
+4% +$97.2K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.18M 0.79%
11,729
+5
+0% +$988
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 0.76%
42,196
+4,560
+12% +$224K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.1M 0.76%
42,919
-27,553
-39% -$1.35M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.04M 0.74%
8,103
-82
-1% -$22.7K
JNJ icon
38
Johnson & Johnson
JNJ
$623B
$2.04M 0.74%
12,295
+3,966
+48% +$621K
DGS icon
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.93M 0.7%
39,954
-303
-0.8% -$14.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$1.82M 0.66%
17,243
-5,996
-26% -$638K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.64%
15,876
-9,124
-36% -$991K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.66M 0.6%
32,599
+718
+2% +$36.3K
XOM icon
43
ExxonMobil
XOM
$631B
$1.59M 0.58%
13,355
+4,642
+53% +$513K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.47M 0.53%
2,623
– –
MSFT icon
45
Microsoft
MSFT
$3.63T
$1.38M 0.5%
3,688
-26
-0.7% -$10.6K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.37M 0.5%
33,870
-918
-3% -$37.9K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.32M 0.48%
20,772
-354
-2% -$22.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.46%
2,404
+218
+10% +$106K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.19M 0.43%
11,380
+192
+2% +$21.7K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.05M 0.38%
44,137
+2,970
+7% +$70K
1
2
3 4 5

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Sterling Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Financial Planning held 114 positions worth $276M, up 1.5% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning's Q1 2025 filing shows 6 new, 51 increased, 39 reduced and 5 closed positions. Its largest new stake was Public Service Enterprise Group: 3,439 shares worth $283K. The largest sale was Vanguard Total International Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Financial Planning's largest Q1 2025 buy was Public Service Enterprise Group: 3,439 shares worth $283K.
  • Sterling Financial Planning added most to Dimensional International Value ETF in Q1 2025, an estimated $1.27M increase.
  • Sterling Financial Planning's biggest Q1 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $1.35M.
  • Sterling Financial Planning fully exited United Parcel Service in Q1 2025, selling an estimated $278K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $276M portfolio in Q1 2025.
  • Sterling Financial Planning opened 6 new positions and closed 5 in Q1 2025.
  • Sterling Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $276M.

Based on Sterling Financial Planning's 13F filing for Q1 2025, filed 29 Apr 2025.