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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
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$18.1M 6.05%
146,424
+6,634
+5% +$780K
IAU icon
2
iShares Gold Trust
IAU
$62.9B
$17.4M 5.83%
279,688
-24,339
-8% -$1.51M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.1M 5.72%
155,540
+1,165
+0.8% +$115K
IJT icon
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16.5M 5.5%
123,791
+5,855
+5% +$734K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$16.2M 5.42%
178,234
+3,680
+2% +$315K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$13.8M 4.6%
321,412
+5,919
+2% +$241K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.7M 3.56%
434,117
+25,810
+6% +$601K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10M 3.35%
75,194
+3,889
+5% +$493K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$9.81M 3.28%
298,114
+8,397
+3% +$258K
DFSV
10
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$8.17M 2.73%
277,710
+44,782
+19% +$1.24M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.14M 2.72%
105,275
+3,849
+4% +$293K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.02M 2.68%
80,647
+567
+0.7% +$53.5K
XBJA icon
13
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
$7.89M 2.64%
261,717
+11,775
+5% +$337K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$7.82M 2.61%
12,596
+9
+0.1% +$5.17K
DFEV icon
15
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.57M 1.86%
185,640
+9,971
+6% +$277K
DFIP icon
16
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$5.54M 1.85%
132,599
+7,588
+6% +$315K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.85B
$5.43M 1.82%
202,568
+15,477
+8% +$406K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.68M 1.56%
41,762
-172
-0.4% -$18.1K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$4.55M 1.52%
23,272
-112
-0.5% -$20.9K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.43M 1.48%
71,504
-257
-0.4% -$15.1K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.11M 1.37%
178,923
+1,062
+0.6% +$24.2K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$3.93M 1.31%
12,904
-1,019
-7% -$309K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$3.77M 1.26%
6,843
+83
+1% +$41.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.71M 1.24%
47,106
-222
-0.5% -$17.4K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.34M 1.12%
20,329
+674
+3% +$107K
1
2 3 4 5

Similar funds

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 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.