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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
AMZN icon
76
Amazon
AMZN
$2.99T
$439K 0.16%
2,306
+158
+7% +$34.3K
DE icon
77
Deere & Co
DE
$168B
$415K 0.15%
884
-110
-11% -$51.5K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$396K 0.14%
4,369
+7
+0.2% +$634
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$5.99B
$348K 0.13%
13,452
+368
+3% +$9.41K
CVX icon
80
Chevron
CVX
$368B
$339K 0.12%
2,027
+161
+9% +$25.2K
HD icon
81
Home Depot
HD
$351B
$322K 0.12%
878
-29
-3% -$11.3K
CARR icon
82
Carrier Global
CARR
$52.9B
$319K 0.12%
5,027
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$311K 0.11%
1,817
+134
+8% +$24K
GD icon
84
General Dynamics
GD
$105B
$302K 0.11%
1,106
+4
+0.4% +$1.04K
MCD icon
85
McDonald's
MCD
$195B
$297K 0.11%
950
-73
-7% -$21.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.34T
$294K 0.11%
1,880
-61
-3% -$11.2K
VZ icon
87
Verizon
VZ
$195B
$289K 0.1%
+6,362
New +$265K
ABBV icon
88
AbbVie
ABBV
$432B
$283K 0.1%
1,352
– –
PEG icon
89
Public Service Enterprise Group
PEG
$37.7B
$283K 0.1%
+3,439
New +$287K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$283K 0.1%
6,249
– –
UAUG icon
91
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$281K 0.1%
8,103
-254
-3% -$9.05K
MRK icon
92
Merck
MRK
$316B
$275K 0.1%
3,068
-11
-0.4% -$1.03K
LOW icon
93
Lowe's Companies
LOW
$124B
$274K 0.1%
1,174
– –
XBAP icon
94
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$270K 0.1%
7,745
– –
CPSY
95
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$265K 0.1%
+11,317
New +$267K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$260K 0.09%
1,934
– –
OTIS icon
97
Otis Worldwide
OTIS
$28.2B
$259K 0.09%
2,513
– –
DIVS icon
98
Guinness Atkinson Dividend Builder ETF
DIVS
$42.1M
$259K 0.09%
8,876
– –
EPD icon
99
Enterprise Products Partners
EPD
$82.4B
$251K 0.09%
+7,356
New +$245K
CPSJ
100
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$234K 0.09%
9,447
– –
1 2 3
4
5

Similar funds

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
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
HFS
Haverford Financial Services Radnor, Pennsylvania $336M AUM 20.46% 1-Year Est. Return

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.