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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
+6.86%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$17.8M
Cap. Flow
-$2.9M
Cap. Flow %
-0.91%
Top 10 Hldgs %
46.61%
Holding
118
New
2
Increased
37
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$476K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$331K
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$310K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$288K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$276K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K
3
IAU icon
iShares Gold Trust
IAU
+$413K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
RCL icon
Royal Caribbean
RCL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Financials 1.07%
3 Healthcare 1.05%
4 Industrials 0.99%
5 Communication Services 0.67%
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
$271K 0.09%
8,060
+134
+2% +$4.41K
MRK icon
102
Merck
MRK
$317B
$253K 0.08%
3,014
– –
BDX icon
103
Becton Dickinson
BDX
$48.8B
$252K 0.08%
1,347
-25
-2% -$4.64K
CPSJ
104
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$251K 0.08%
9,447
– –
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.5B
$249K 0.08%
9,669
+28
+0.3% +$693
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$21B
$247K 0.08%
2,762
+12
+0.4% +$1.05K
ES icon
107
Eversource Energy
ES
$27.1B
$246K 0.08%
3,452
– –
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$242K 0.08%
2,645
+1
+0% +$90
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$234K 0.07%
+7,476
New +$236K
OTIS icon
110
Otis Worldwide
OTIS
$28.1B
$230K 0.07%
2,513
– –
IHI icon
111
iShares US Medical Devices ETF
IHI
$3.36B
$218K 0.07%
3,628
+2
+0.1% +$122
IWB icon
112
iShares Russell 1000 ETF
IWB
$49.7B
$215K 0.07%
589
– –
CPST
113
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$214K 0.07%
8,018
– –
CPSY
114
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$208K 0.07%
8,446
-5,005
-37% -$122K
PRU icon
115
Prudential Financial
PRU
$41.9B
$206K 0.07%
1,989
+2
+0.1% +$211
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$126K 0.04%
13,831
– –
LRCX icon
117
Lam Research
LRCX
$383B
– –
-2,220
Closed -$216K
RCL icon
118
Royal Caribbean
RCL
$85.7B
– –
-900
Closed -$282K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Financial Planning held 118 positions worth $317M, up 5.9% from $299M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. Sterling Financial Planning opened 2 new positions and exited 2, leaving the 118-position portfolio largely intact.

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

  • Sterling Financial Planning's largest Q3 2025 buy was Cohen & Steers Real Estate Active ETF: 11,957 shares worth $311K.
  • Sterling Financial Planning added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $476K increase.
  • Sterling Financial Planning's biggest Q3 2025 reduction was RTX Corp, cutting an estimated $1.15M.
  • Sterling Financial Planning fully exited Royal Caribbean in Q3 2025, selling an estimated $282K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $317M portfolio in Q3 2025.
  • Sterling Financial Planning opened 2 new positions and closed 2 in Q3 2025.
  • Sterling Financial Planning's portfolio value rose 5.9% quarter-over-quarter to $317M.

Based on Sterling Financial Planning's 13F filing for Q3 2025, filed 24 Oct 2025.