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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

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

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

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
PEG icon
101
Public Service Enterprise Group
PEG
$39.6B
$270K 0.08%
3,331
– –
GE icon
102
GE Aerospace
GE
$361B
$263K 0.08%
925
– –
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$261K 0.08%
2,789
+12
+0.4% +$1.15K
TSLA icon
104
Tesla
TSLA
$1.47T
$258K 0.08%
695
-38
-5% -$15.7K
CPSJ
105
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.6M
$254K 0.08%
9,447
– –
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$253K 0.08%
2,635
-10
-0.4% -$980
CAT icon
107
Caterpillar
CAT
$404B
$249K 0.07%
351
-20
-5% -$13.9K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$244K 0.07%
9,727
+28
+0.3% +$735
ES icon
109
Eversource Energy
ES
$28.2B
$239K 0.07%
3,452
– –
VDE icon
110
Vanguard Energy ETF
VDE
$9.76B
$226K 0.07%
+1,304
New +$197K
CPST
111
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$216K 0.06%
8,018
– –
BND icon
112
Vanguard Total Bond Market
BND
$159B
$212K 0.06%
2,883
-4,986
-63% -$370K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48B
$210K 0.06%
589
– –
CSCO icon
114
Cisco
CSCO
$432B
$210K 0.06%
2,705
– –
UFEB icon
115
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$205K 0.06%
+5,653
New +$209K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$201K 0.06%
337
-2
-0.6% -$1.25K
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$119K 0.04%
13,831
– –
BDX icon
118
Becton Dickinson
BDX
$44.1B
– –
-1,116
Closed -$217K
DIVS icon
119
Guinness Atkinson Dividend Builder ETF
DIVS
$39.9M
– –
-8,876
Closed -$274K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,630
Closed -$226K
OTIS icon
121
Otis Worldwide
OTIS
$28.8B
– –
-2,513
Closed -$220K
PRU icon
122
Prudential Financial
PRU
$41.1B
– –
-1,832
Closed -$207K
RCL icon
123
Royal Caribbean
RCL
$78.8B
– –
-750
Closed -$209K
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.