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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ABT icon
76
Abbott
ABT
$175B
$449K 0.13%
+4,374
New +$494K
CSRE
77
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$419K 0.12%
15,934
+1,077
+7% +$28.9K
CVX icon
78
Chevron
CVX
$373B
$412K 0.12%
1,991
-138
-6% -$25.2K
PG icon
79
Procter & Gamble
PG
$349B
$406K 0.12%
2,810
-62
-2% -$9.4K
IBM icon
80
IBM
IBM
$200B
$404K 0.12%
1,667
– –
GD icon
81
General Dynamics
GD
$99.7B
$386K 0.11%
1,124
+4
+0.4% +$1.42K
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.81B
$363K 0.11%
10,788
-795
-7% -$27.7K
MRK icon
83
Merck
MRK
$315B
$363K 0.11%
3,014
– –
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$358K 0.11%
3,812
+7
+0.2% +$673
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$343K 0.1%
6,351
-207
-3% -$11.6K
NVDA icon
86
NVIDIA
NVDA
$4.91T
$332K 0.1%
1,903
– –
VZ icon
87
Verizon
VZ
$182B
$318K 0.09%
6,340
– –
LRCX icon
88
Lam Research
LRCX
$392B
$307K 0.09%
1,435
– –
UAUG icon
89
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$304K 0.09%
7,735
– –
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$304K 0.09%
1,583
+1
+0.1% +$200
XBAP icon
91
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$303K 0.09%
7,732
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$291K 0.09%
1,922
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$287K 0.09%
7,592
+55
+0.7% +$1.95K
CARR icon
94
Carrier Global
CARR
$57.1B
$283K 0.08%
5,027
– –
HD icon
95
Home Depot
HD
$338B
$283K 0.08%
860
+3
+0.4% +$1.09K
IDHQ icon
96
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$281K 0.08%
7,932
-256
-3% -$9.54K
ABBV icon
97
AbbVie
ABBV
$450B
$280K 0.08%
1,289
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$280K 0.08%
872
+11
+1% +$3.69K
MCD icon
99
McDonald's
MCD
$190B
$278K 0.08%
895
-50
-5% -$15.9K
LOW icon
100
Lowe's Companies
LOW
$117B
$275K 0.08%
1,164
– –
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.