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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
VONV icon
101
Vanguard Russell 1000 Value ETF
VONV
$22B
$298K 0.08%
2,800
+11
+0.4% +$1.12K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$295K 0.08%
2,636
+1
+0% +$106
TSLA icon
103
Tesla
TSLA
$1.4T
$289K 0.08%
687
-8
-1% -$3.18K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.8B
$282K 0.08%
9,752
+25
+0.3% +$700
EPD icon
105
Enterprise Products Partners
EPD
$84.1B
$280K 0.08%
7,615
+23
+0.3% +$868
PEG icon
106
Public Service Enterprise Group
PEG
$36.7B
$269K 0.07%
3,314
-17
-0.5% -$1.36K
VZ icon
107
Verizon
VZ
$208B
$268K 0.07%
6,340
– –
CPSJ
108
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.3M
$261K 0.07%
9,447
– –
LOW icon
109
Lowe's Companies
LOW
$115B
$257K 0.07%
1,164
– –
ES icon
110
Eversource Energy
ES
$26.8B
$249K 0.07%
3,452
– –
MCD icon
111
McDonald's
MCD
$181B
$242K 0.07%
896
+1
+0.1% +$287
IWB icon
112
iShares Russell 1000 ETF
IWB
$49B
$241K 0.07%
589
– –
INTC icon
113
Intel
INTC
$506B
$237K 0.06%
+1,700
New +$172K
BND icon
114
Vanguard Total Bond Market
BND
$160B
$235K 0.06%
3,207
+324
+11% +$23.8K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$230K 0.06%
+757
New +$217K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$225K 0.06%
328
-9
-3% -$6K
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$14.7B
$223K 0.06%
+3,194
New +$213K
CPST
118
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.8M
$223K 0.06%
8,018
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$218K 0.06%
+3,184
New +$208K
GLW icon
120
Corning
GLW
$133B
$213K 0.06%
+833
New +$152K
RCL icon
121
Royal Caribbean
RCL
$70.9B
$212K 0.06%
+668
New +$187K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$201K 0.05%
+1,323
New +$197K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$132K 0.04%
13,831
– –
UFEB icon
124
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
– –
-5,653
Closed -$205K
VDE icon
125
Vanguard Energy ETF
VDE
$10.9B
– –
-1,304
Closed -$226K
1 2 3 4
5

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1CP
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FZCM
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NWWA
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BCC
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OAP
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MTIC
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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.