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SFP

Sterling Financial Planning Portfolio holdings

AUM $368M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+22.51%
3 Year Est. Return
+55.51%
5 Year Est. Return
+53.74%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$30.4M
Cap. Flow
+$2.26M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.87%
Holding
125
New
8
Increased
46
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$809K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$505K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$375K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$374K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$344K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$434K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$313K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$299K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$263K
5
XOM icon
ExxonMobil
XOM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.05%
2 Technology 2.22%
3 Healthcare 1.23%
4 Industrials 1.1%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.29%
2,151
-131
-6% -$63K
SIGI icon
52
Selective Insurance
SIGI
$5.49B
$1.05M 0.29%
10,862
– –
RTX icon
53
RTX Corp
RTX
$271B
$995K 0.27%
5,242
– –
LLY icon
54
Eli Lilly
LLY
$1.02T
$932K 0.25%
777
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$925K 0.25%
2,588
-69
-3% -$24.8K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$228B
$902K 0.25%
10,472
-190
-2% -$16K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$848K 0.23%
10,355
-66
-0.6% -$5.22K
O icon
58
Realty Income
O
$58B
$796K 0.22%
12,841
+17
+0.1% +$1.06K
JPM icon
59
JPMorgan Chase
JPM
$953B
$767K 0.21%
2,343
+357
+18% +$111K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$740K 0.2%
14,962
– –
MMM icon
61
3M
MMM
$86.9B
$707K 0.19%
4,368
– –
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$672K 0.18%
12,053
-69
-0.6% -$3.51K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$642K 0.17%
3,018
-48
-2% -$9.82K
CPSY
64
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$642K 0.17%
24,970
– –
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$628K 0.17%
6,616
+122
+2% +$11.1K
LRCX icon
66
Lam Research
LRCX
$385B
$622K 0.17%
1,435
– –
AMZN icon
67
Amazon
AMZN
$2.79T
$610K 0.17%
2,561
-122
-5% -$30.6K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$603K 0.16%
7,490
-158
-2% -$12.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$113B
$593K 0.16%
2,505
-381
-13% -$87.5K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.1T
$592K 0.16%
1,676
-50
-3% -$17.9K
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$581K 0.16%
1,031
-15
-1% -$9.17K
COST icon
72
Costco
COST
$406B
$580K 0.16%
620
-21
-3% -$20.9K
DE icon
73
Deere & Co
DE
$187B
$521K 0.14%
822
-40
-5% -$23.2K
CSRE
74
Cohen & Steers Real Estate Active ETF
CSRE
$552M
$513K 0.14%
18,093
+2,159
+14% +$61.3K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$485K 0.13%
13,381
-1,639
-11% -$58.5K
1 2
3
4 5

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PC
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1CP
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FZCM
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NWWA
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BCC
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OAP
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MTIC
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Sterling Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Sterling Financial Planning held 125 positions worth $368M, up 9% from $337M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sterling Financial Planning's Q2 2026 filing shows 8 new, 46 increased, 52 reduced and 2 closed positions. Its largest new stake was GE Vernova: 265 shares worth $311K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $434K.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Financial Planning's largest Q2 2026 buy was GE Vernova: 265 shares worth $311K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $809K increase.
  • Sterling Financial Planning's biggest Q2 2026 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $434K.
  • Sterling Financial Planning fully exited Vanguard Energy ETF in Q2 2026, selling an estimated $226K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $368M portfolio in Q2 2026.
  • Sterling Financial Planning opened 8 new positions and closed 2 in Q2 2026.
  • Sterling Financial Planning's portfolio value rose 9% quarter-over-quarter to $368M.

Based on Sterling Financial Planning's 13F filing for Q2 2026, filed 11 Aug 2026.