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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
+6.63%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
+$7.02M
Cap. Flow %
2.34%
Top 10 Hldgs %
46.03%
Holding
117
New
8
Increased
49
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.24M
2
RTX icon
RTX Corp
RTX
+$972K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$780K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$734K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$601K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.51M
2
GLD icon
SPDR Gold Trust
GLD
+$309K
3
EPD icon
Enterprise Products Partners
EPD
+$251K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$169K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSJ
101
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.3M
$246K 0.08%
9,447
– –
GE icon
102
GE Aerospace
GE
$383B
$239K 0.08%
+930
New +$204K
MRK icon
103
Merck
MRK
$316B
$239K 0.08%
3,014
-54
-2% -$4.29K
BDX icon
104
Becton Dickinson
BDX
$46.9B
$236K 0.08%
1,372
-1,180
-46% -$216K
TSLA icon
105
Tesla
TSLA
$1.27T
$234K 0.08%
+738
New +$222K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$234K 0.08%
2,750
+26
+1% +$2.11K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.9B
$230K 0.08%
9,641
+28
+0.3% +$617
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$230K 0.08%
2,644
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.37B
$227K 0.08%
3,626
+2
+0.1% +$120
ES icon
110
Eversource Energy
ES
$27.1B
$220K 0.07%
3,452
– –
LRCX icon
111
Lam Research
LRCX
$369B
$216K 0.07%
+2,220
New +$176K
PRU icon
112
Prudential Financial
PRU
$42.7B
$213K 0.07%
1,987
+2
+0.1% +$207
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$211K 0.07%
+694
New +$195K
CPST
114
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$209K 0.07%
+8,018
New +$204K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49B
$200K 0.07%
+589
New +$185K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$123K 0.04%
13,831
– –
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
– –
-7,356
Closed -$251K
1 2 3 4
5

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WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
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
LFP
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Sterling Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Financial Planning held 117 positions worth $299M, up 8.6% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sterling Financial Planning's Q2 2025 filing shows 8 new, 49 increased, 44 reduced and 1 closed positions. Its largest new stake was Oracle: 1,387 shares worth $303K. The largest sale was iShares Gold Trust, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Sterling Financial Planning's largest Q2 2025 buy was Oracle: 1,387 shares worth $303K.
  • Sterling Financial Planning added most to Dimensional US Small Cap Value ETF in Q2 2025, an estimated $1.24M increase.
  • Sterling Financial Planning's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.51M.
  • Sterling Financial Planning fully exited Enterprise Products Partners in Q2 2025, selling an estimated $251K.
  • Sterling Financial Planning's ten largest holdings make up 46% of its $299M portfolio in Q2 2025.
  • Sterling Financial Planning opened 8 new positions and closed 1 in Q2 2025.
  • Sterling Financial Planning's portfolio value rose 8.6% quarter-over-quarter to $299M.

Based on Sterling Financial Planning's 13F filing for Q2 2025, filed 28 Jul 2025.