We are live on ! Find out more
SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$14.7M
Cap. Flow
+$6.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.84%
Holding
121
New
5
Increased
51
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$665K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$661K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$653K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$477K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.21M
2
ORCL icon
Oracle
ORCL
+$280K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
IBM icon
IBM
IBM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 1.04%
4 Industrials 1.03%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$961K 0.29%
5,242
– –
SIGI icon
52
Selective Insurance
SIGI
$5.76B
$955K 0.29%
11,418
– –
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$928K 0.28%
27,119
+303
+1% +$10.1K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$848K 0.26%
10,428
+36
+0.3% +$2.92K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$847K 0.26%
2,707
-44
-2% -$12.6K
LLY icon
56
Eli Lilly
LLY
$1.04T
$835K 0.25%
777
-7
-0.9% -$6.69K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.5B
$772K 0.23%
10,409
-236
-2% -$17.3K
O icon
58
Realty Income
O
$58.5B
$722K 0.22%
12,809
+18
+0.1% +$1.04K
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$702K 0.21%
14,932
-825
-5% -$38.2K
MMM icon
60
3M
MMM
$93.9B
$699K 0.21%
4,368
+1
+0% +$164
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$666K 0.2%
1,008
-10
-1% -$6.68K
JPM icon
62
JPMorgan Chase
JPM
$955B
$640K 0.19%
1,986
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$634K 0.19%
2,886
-77
-3% -$16.8K
AMZN icon
64
Amazon
AMZN
$2.94T
$606K 0.18%
2,627
+170
+7% +$38.9K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$601K 0.18%
13,106
-204
-2% -$9.32K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$591K 0.18%
3,086
-13
-0.4% -$2.47K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$583K 0.18%
7,869
+575
+8% +$42.8K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$559K 0.17%
1,780
– –
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$551K 0.17%
6,511
-10
-0.2% -$837
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$543K 0.16%
7,488
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$499K 0.15%
15,235
-415
-3% -$13.8K
PFS icon
72
Provident Financial Services
PFS
$3.27B
$496K 0.15%
25,139
-900
-3% -$17.4K
IBM icon
73
IBM
IBM
$222B
$494K 0.15%
1,667
-748
-31% -$224K
PEP icon
74
PepsiCo
PEP
$189B
$455K 0.14%
3,172
– –
COST icon
75
Costco
COST
$418B
$454K 0.14%
526
-57
-10% -$51.7K
1 2
3
4 5

Similar funds

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
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return

Sterling Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Financial Planning held 121 positions worth $332M, up 4.6% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Sterling Financial Planning opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Sterling Financial Planning's largest Q4 2025 buy was Lam Research: 1,435 shares worth $246K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.56M increase.
  • Sterling Financial Planning's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $1.21M.
  • Sterling Financial Planning fully exited Oracle in Q4 2025, selling an estimated $280K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $332M portfolio in Q4 2025.
  • Sterling Financial Planning opened 5 new positions and closed 1 in Q4 2025.
  • Sterling Financial Planning's portfolio value rose 4.6% quarter-over-quarter to $332M.

Based on Sterling Financial Planning's 13F filing for Q4 2025, filed 27 Jan 2026.