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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
+2.85%
1 Year Est. Return
+19.27%
3 Year Est. Return
+46.75%
5 Year Est. Return
+48.15%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$14.7M
Cap. Flow
+$6.07M
Cap. Flow %
1.83%
Top 10 Hldgs %
46.84%
Holding
121
New
5
Increased
51
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.56M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$665K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$661K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$653K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$477K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.21M
2
ORCL icon
Oracle
ORCL
+$280K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
IBM icon
IBM
IBM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 1.04%
4 Industrials 1.03%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$53.2B
$266K 0.08%
5,027
– –
VZ icon
102
Verizon
VZ
$194B
$258K 0.08%
6,340
– –
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$21B
$256K 0.08%
2,777
+15
+0.5% +$1.36K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.6B
$254K 0.08%
9,699
+30
+0.3% +$781
CPSJ
105
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.4M
$254K 0.08%
9,447
– –
LRCX icon
106
Lam Research
LRCX
$388B
$246K 0.07%
+1,435
New +$223K
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.9B
$244K 0.07%
2,645
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.1B
$242K 0.07%
7,537
+61
+0.8% +$1.93K
ES icon
109
Eversource Energy
ES
$27.1B
$232K 0.07%
3,452
– –
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.35B
$226K 0.07%
3,630
+2
+0.1% +$123
IWB icon
111
iShares Russell 1000 ETF
IWB
$49.7B
$220K 0.07%
589
– –
OTIS icon
112
Otis Worldwide
OTIS
$28B
$220K 0.07%
2,513
– –
CPST
113
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$217K 0.07%
8,018
– –
BDX icon
114
Becton Dickinson
BDX
$48.8B
$217K 0.07%
1,116
-231
-17% -$44K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$213K 0.06%
+339
New +$211K
CAT icon
116
Caterpillar
CAT
$399B
$213K 0.06%
+371
New +$206K
RCL icon
117
Royal Caribbean
RCL
$86.8B
$209K 0.06%
+750
New +$212K
CSCO icon
118
Cisco
CSCO
$476B
$208K 0.06%
+2,705
New +$201K
PRU icon
119
Prudential Financial
PRU
$41.9B
$207K 0.06%
1,832
-157
-8% -$16.8K
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$131K 0.04%
13,831
– –
ORCL icon
121
Oracle
ORCL
$414B
– –
-994
Closed -$280K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Financial Planning held 121 positions worth $332M, up 4.6% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Sterling Financial Planning opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Sterling Financial Planning's largest Q4 2025 buy was Lam Research: 1,435 shares worth $246K.
  • Sterling Financial Planning added most to Vanguard Intermediate-Term Bond ETF in Q4 2025, an estimated $1.56M increase.
  • Sterling Financial Planning's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $1.21M.
  • Sterling Financial Planning fully exited Oracle in Q4 2025, selling an estimated $280K.
  • Sterling Financial Planning's ten largest holdings make up 47% of its $332M portfolio in Q4 2025.
  • Sterling Financial Planning opened 5 new positions and closed 1 in Q4 2025.
  • Sterling Financial Planning's portfolio value rose 4.6% quarter-over-quarter to $332M.

Based on Sterling Financial Planning's 13F filing for Q4 2025, filed 27 Jan 2026.