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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
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$1.01M 0.3%
28,375
+1,256
+5% +$45.3K
RTX icon
52
RTX Corp
RTX
$262B
$1.01M 0.3%
5,242
– –
SIGI icon
53
Selective Insurance
SIGI
$5.7B
$819K 0.24%
10,862
-556
-5% -$45.5K
O icon
54
Realty Income
O
$61.3B
$785K 0.23%
12,824
+15
+0.1% +$939
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$776K 0.23%
10,662
+234
+2% +$18.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$764K 0.23%
2,657
-50
-2% -$15.7K
DFUS
57
Dimensional US Equity ETF
DFUS
$20.8B
$739K 0.22%
10,421
+12
+0.1% +$889
LLY icon
58
Eli Lilly
LLY
$1.04T
$715K 0.21%
777
– –
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$690K 0.2%
14,962
+30
+0.2% +$1.41K
COST icon
60
Costco
COST
$419B
$639K 0.19%
641
+115
+22% +$112K
MMM icon
61
3M
MMM
$84.4B
$634K 0.19%
4,368
– –
CPSY
62
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$625K 0.19%
24,970
+7,699
+45% +$194K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$621K 0.18%
2,886
– –
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$599K 0.18%
1,046
+38
+4% +$24.4K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$588K 0.17%
3,066
-20
-0.6% -$3.96K
JPM icon
66
JPMorgan Chase
JPM
$912B
$584K 0.17%
1,986
– –
AMZN icon
67
Amazon
AMZN
$2.69T
$559K 0.17%
2,683
+56
+2% +$12.3K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$556K 0.16%
12,122
-984
-8% -$46.9K
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$553K 0.16%
6,494
-17
-0.3% -$1.5K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$549K 0.16%
7,648
+160
+2% +$11.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$495K 0.15%
1,726
-54
-3% -$17K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$495K 0.15%
15,020
-215
-1% -$7.34K
PEP icon
73
PepsiCo
PEP
$190B
$493K 0.15%
3,176
+4
+0.1% +$623
DE icon
74
Deere & Co
DE
$162B
$486K 0.14%
862
-16
-2% -$9.03K
PFS icon
75
Provident Financial Services
PFS
$3.2B
$459K 0.14%
21,689
-3,450
-14% -$73.6K
1 2
3
4 5

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SWM
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FIM
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GJWM
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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.