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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
RTX icon
51
RTX Corp
RTX
$292B
$995K 0.33%
12,657
+7,298
+136% +$972K
SIGI icon
52
Selective Insurance
SIGI
$5.69B
$989K 0.33%
11,418
– –
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$972K 0.32%
31,344
+6,355
+25% +$188K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$786K 0.26%
10,758
-804
-7% -$52.9K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$776K 0.26%
1,052
-11
-1% -$6.8K
O icon
56
Realty Income
O
$59.2B
$736K 0.25%
12,775
+17
+0.1% +$961
IBM icon
57
IBM
IBM
$213B
$732K 0.24%
2,483
-1
-0% -$258
DFUS
58
Dimensional US Equity ETF
DFUS
$21.2B
$717K 0.24%
10,698
+575
+6% +$35.6K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$716K 0.24%
16,260
-63
-0.4% -$2.65K
COST icon
60
Costco
COST
$423B
$705K 0.24%
712
-14
-2% -$13.9K
MMM icon
61
3M
MMM
$91.4B
$665K 0.22%
4,367
+1
+0% +$143
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$112B
$638K 0.21%
3,116
– –
LLY icon
63
Eli Lilly
LLY
$1,000B
$611K 0.2%
784
-14
-2% -$10.9K
JPM icon
64
JPMorgan Chase
JPM
$937B
$585K 0.2%
2,018
-121
-6% -$30.9K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$580K 0.19%
7,884
-202
-2% -$14.7K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$568K 0.19%
3,126
– –
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$566K 0.19%
13,917
-189
-1% -$7.21K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$533K 0.18%
7,624
-32
-0.4% -$2.1K
AMZN icon
69
Amazon
AMZN
$3.06T
$528K 0.18%
2,407
+101
+4% +$20K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$518K 0.17%
6,519
+2
+0% +$151
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$489K 0.16%
2,774
-96
-3% -$15.7K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$488K 0.16%
16,208
-1,815
-10% -$51.4K
PFS icon
73
Provident Financial Services
PFS
$3.28B
$465K 0.16%
26,544
-4,930
-16% -$81.8K
PG icon
74
Procter & Gamble
PG
$338B
$458K 0.15%
2,872
-398
-12% -$65K
DE icon
75
Deere & Co
DE
$163B
$428K 0.14%
842
-42
-5% -$20.6K
1 2
3
4 5

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NL
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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.