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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
PFS icon
76
Provident Financial Services
PFS
$3.09B
$476K 0.13%
20,152
-1,537
-7% -$34.5K
IBM icon
77
IBM
IBM
$221B
$469K 0.13%
1,667
– –
NVDA icon
78
NVIDIA
NVDA
$5.56T
$432K 0.12%
2,157
+254
+13% +$52.2K
PEP icon
79
PepsiCo
PEP
$188B
$430K 0.12%
3,178
+2
+0.1% +$299
MRK icon
80
Merck
MRK
$371B
$417K 0.11%
3,246
+232
+8% +$27.2K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.9B
$407K 0.11%
2,602
+680
+35% +$105K
GE icon
82
GE Aerospace
GE
$350B
$401K 0.11%
1,072
+147
+16% +$46K
GD icon
83
General Dynamics
GD
$97.2B
$399K 0.11%
1,128
+4
+0.4% +$1.37K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$381K 0.1%
6,387
+36
+0.6% +$2.12K
DFIS icon
85
Dimensional International Small Cap ETF
DFIS
$5.96B
$377K 0.1%
10,763
-25
-0.2% -$895
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$369K 0.1%
3,825
+13
+0.3% +$1.25K
CARR icon
87
Carrier Global
CARR
$49.2B
$369K 0.1%
5,027
– –
PG icon
88
Procter & Gamble
PG
$340B
$362K 0.1%
2,470
-340
-12% -$49.5K
ABT icon
89
Abbott
ABT
$187B
$356K 0.1%
3,921
-453
-10% -$41.3K
IDHQ icon
90
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$354K 0.1%
8,109
+177
+2% +$7.1K
ABBV icon
91
AbbVie
ABBV
$453B
$350K 0.1%
1,389
+100
+8% +$21.5K
CAT icon
92
Caterpillar
CAT
$374B
$348K 0.09%
327
-24
-7% -$21.1K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$347K 0.09%
1,583
– –
UAUG icon
94
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$329K 0.09%
7,809
+74
+1% +$3.06K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$324K 0.09%
876
+4
+0.5% +$1.43K
CVX icon
96
Chevron
CVX
$409B
$321K 0.09%
1,938
-53
-3% -$9.87K
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$320K 0.09%
7,634
-98
-1% -$4.04K
GEV icon
98
GE Vernova
GEV
$251B
$311K 0.08%
+265
New +$270K
CSCO icon
99
Cisco
CSCO
$431B
$308K 0.08%
2,625
-80
-3% -$8.37K
HD icon
100
Home Depot
HD
$320B
$304K 0.08%
862
+2
+0.2% +$651
1 2 3
4
5

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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.