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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
+6.63%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
46.03%
Holding
117
New
8
Increased
49
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.24M
2
RTX icon
RTX Corp
RTX
+$972K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$780K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$734K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$601K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
GLD icon
SPDR Gold Trust
GLD
+$309K
3
EPD icon
Enterprise Products Partners
EPD
+$251K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.2M 1.07%
15,611
-1
-0% -$202
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.13M 1.05%
11,023
+1,476
+15% +$381K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.09M 1.03%
62,933
+539
+0.9% +$26.3K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.45B
$3.01M 1.01%
87,308
-5,172
-6% -$169K
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.96M 0.99%
29,326
+902
+3% +$90.4K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$2.88M 0.96%
32,296
-6
-0% -$529
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 0.95%
35,817
+1,441
+4% +$114K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.63M 0.88%
62,524
-2,295
-4% -$89K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.29M 0.77%
8,278
+175
+2% +$45.1K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.29M 0.77%
11,753
+24
+0.2% +$4.44K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.21M 0.74%
40,095
+141
+0.4% +$7.22K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.74%
43,985
+1,789
+4% +$89.3K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.19M 0.73%
44,228
+1,309
+3% +$64.4K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.88M 0.63%
12,293
-2
-0% -$307
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.81M 0.6%
17,278
+35
+0.2% +$3.64K
MSFT icon
41
Microsoft
MSFT
$3.45T
$1.79M 0.6%
3,596
-92
-2% -$40K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.59%
31,231
-1,368
-4% -$73.3K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.57%
15,566
-310
-2% -$33.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.62M 0.54%
2,621
-2
-0.1% -$1.14K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.43M 0.48%
33,849
-21
-0.1% -$839
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.41M 0.47%
19,422
-1,350
-6% -$91.4K
XOM icon
47
ExxonMobil
XOM
$644B
$1.41M 0.47%
13,041
-314
-2% -$33.6K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.42%
11,367
-13
-0.1% -$1.34K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.37%
2,282
-122
-5% -$62K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.09M 0.36%
46,375
+2,238
+5% +$52K
1
2
3 4 5

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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
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Sterling Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Financial Planning held 117 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning's Q2 2025 filing shows 8 new, 49 increased, 44 reduced and 1 closed positions. Its largest new stake was Oracle: 1,387 shares worth $303K. The largest sale was iShares Gold Trust, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Sterling Financial Planning's largest Q2 2025 buy was Oracle: 1,387 shares worth $303K.
  • Sterling Financial Planning added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $1.24M increase.
  • Sterling Financial Planning's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Sterling Financial Planning fully exited Enterprise Products Partners in Q2 2025, selling an estimated $251K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $299M portfolio in Q2 2025.
  • Sterling Financial Planning opened 8 new positions and closed 1 in Q2 2025.
  • Sterling Financial Planning's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Sterling Financial Planning's 13F filing for Q2 2025, filed 28 Jul 2025.