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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
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$17.9M 6.5%
304,027
-10,404
-3% -$563K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$16.7M 6.07%
139,790
+4,650
+3% +$582K
IJT icon
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.7M 5.33%
117,936
+5,558
+5% +$743K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.5M 5.27%
174,554
+8,324
+5% +$750K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.3M 5.2%
154,375
+1,107
+0.7% +$112K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$12.4M 4.5%
315,493
+33,275
+12% +$1.27M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.64M 3.5%
408,307
+10,880
+3% +$263K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.2M 3.33%
71,305
+1,442
+2% +$189K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$8.44M 3.06%
289,717
+35,694
+14% +$1.01M
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.81M 2.83%
80,080
-890
-1% -$93.9K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.77M 2.82%
101,426
+7,169
+8% +$541K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$7.07M 2.57%
12,587
-43
-0.3% -$25.4K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$7.06M 2.56%
249,942
+19,929
+9% +$576K
DFSV
14
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.56M 2.38%
232,928
+28,251
+14% +$855K
DFIP icon
15
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.26M 1.91%
125,011
+28,484
+30% +$1.18M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.85B
$4.91M 1.78%
187,091
+13,706
+8% +$357K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.75M 1.72%
175,669
+21,030
+14% +$565K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$4.46M 1.62%
23,384
-15
-0.1% -$2.9K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.19M 1.52%
41,934
-1,037
-2% -$106K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.19M 1.52%
71,761
-971
-1% -$60.3K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.09M 1.48%
177,861
-36,542
-17% -$828K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$4.01M 1.45%
13,923
-706
-5% -$187K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.7M 1.34%
47,328
-9,244
-16% -$718K
AAPL icon
24
Apple
AAPL
$4.54T
$3.47M 1.26%
15,612
-338
-2% -$78.3K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$3.17M 1.15%
6,760
+117
+2% +$59.4K
1
2 3 4 5

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WIM
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
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 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.