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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
SIGI icon
51
Selective Insurance
SIGI
$5.77B
$1.05M 0.38%
11,418
-1,200
-10% -$105K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$764K 0.28%
24,989
+3,153
+14% +$97.4K
O icon
53
Realty Income
O
$58.2B
$740K 0.27%
12,758
+3,278
+35% +$181K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$229B
$715K 0.26%
11,562
-144
-1% -$9.71K
RTX icon
55
RTX Corp
RTX
$301B
$710K 0.26%
5,359
+175
+3% +$22.2K
COST icon
56
Costco
COST
$421B
$687K 0.25%
726
+14
+2% +$13.7K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$677K 0.25%
16,323
-277
-2% -$11.7K
LLY icon
58
Eli Lilly
LLY
$1.06T
$659K 0.24%
798
+32
+4% +$26.6K
MMM icon
59
3M
MMM
$93.2B
$641K 0.23%
4,366
-244
-5% -$35.9K
IBM icon
60
IBM
IBM
$220B
$618K 0.22%
2,484
+300
+14% +$73.4K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$612K 0.22%
1,063
+11
+1% +$7.1K
DFUS
62
Dimensional US Equity ETF
DFUS
$21.5B
$612K 0.22%
10,123
+1,087
+12% +$69.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$604K 0.22%
3,116
+54
+2% +$10.7K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$594K 0.22%
8,086
+19
+0.2% +$1.38K
BDX icon
65
Becton Dickinson
BDX
$48.8B
$584K 0.21%
2,552
+1
+0% +$232
PG icon
66
Procter & Gamble
PG
$342B
$557K 0.2%
3,270
-97
-3% -$16.2K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$542K 0.2%
3,126
-39
-1% -$6.93K
PFS icon
68
Provident Financial Services
PFS
$3.23B
$540K 0.2%
31,474
-6,599
-17% -$120K
PRFZ icon
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$534K 0.19%
14,106
-113
-0.8% -$4.63K
JPM icon
70
JPMorgan Chase
JPM
$947B
$525K 0.19%
2,139
+71
+3% +$18.1K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$502K 0.18%
6,517
+1
+0% +$81
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$497K 0.18%
18,023
-7,927
-31% -$217K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$495K 0.18%
7,656
+216
+3% +$14.5K
PEP icon
74
PepsiCo
PEP
$189B
$492K 0.18%
3,282
+101
+3% +$15K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$444K 0.16%
2,870
+103
+4% +$18.7K
1 2
3
4 5

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NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
FIM
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SIC
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SG
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BCM
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CAC
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HFS
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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.