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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
IDHQ icon
101
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$233K 0.08%
7,792
– –
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$21B
$225K 0.08%
2,724
– –
PRU icon
103
Prudential Financial
PRU
$41.9B
$222K 0.08%
+1,985
New +$226K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.36B
$218K 0.08%
3,624
+1
+0% +$62
ES icon
105
Eversource Energy
ES
$27.1B
$214K 0.08%
+3,452
New +$206K
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$210K 0.08%
2,644
-32
-1% -$2.75K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.5B
$207K 0.08%
9,613
+30
+0.3% +$682
NVDA icon
108
NVIDIA
NVDA
$5.3T
$201K 0.07%
1,852
+309
+20% +$39.2K
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$119K 0.04%
13,831
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,666
Closed -$244K
ORCL icon
111
Oracle
ORCL
$413B
– –
-1,266
Closed -$211K
RCL icon
112
Royal Caribbean
RCL
$85.7B
– –
-935
Closed -$216K
TSLA icon
113
Tesla
TSLA
$1.26T
– –
-623
Closed -$252K
UPS icon
114
United Parcel Service
UPS
$87.8B
– –
-2,203
Closed -$278K
1 2 3 4
5

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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.