SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$4.29M
3
+$1.16M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$397K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$383K

Top Sells

1
+$3.67M
2
+$2.56M
3
+$1.47M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.39M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.14M

Sector Composition

1 Technology 2.79%
2 Consumer Discretionary 0.43%
3 Energy 0.37%
4 Consumer Staples 0.36%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
1
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$19.5M 12.21%
672,350
+39,493
JANU
2
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$87.4M
$14.2M 8.87%
518,639
-130,705
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$11.4M 7.14%
190,997
+6,387
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$11.1M 6.91%
132,269
-16,127
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$10.6M 6.64%
55,335
-12,930
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$39.3B
$9.93M 6.21%
141,477
-20,462
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$9.28M 5.8%
94,787
-10,980
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$126M
$8.95M 5.6%
342,177
-41,103
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.64M 5.4%
345,836
+15,751
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$812M
$7.96M 4.98%
59,117
-3,398
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.84B
$7.63M 4.77%
107,682
-9,571
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.52M 4.71%
58,718
+794
XC icon
13
WisdomTree True Emerging Markets Fund
XC
$88M
$6.55M 4.1%
+209,878
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.2M 3.26%
63,035
+94
FSMD icon
15
Fidelity Small-Mid Multifactor ETF
FSMD
$2.39B
$4.73M 2.96%
105,784
-1,064
ZAP
16
Global X U.S. Electrification ETF
ZAP
$442M
$4.37M 2.73%
+135,793
AAPL icon
17
Apple
AAPL
$4.22T
$3.18M 1.99%
12,513
+46
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$1.22M 0.77%
1,882
-27
SDIV icon
19
Global X SuperDividend ETF
SDIV
$1.27B
$729K 0.46%
28,872
+11,972
OCTU
20
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$71.1M
$709K 0.44%
25,681
+8,798
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$699K 0.44%
12,330
+2,262
DOGG icon
22
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.9M
$696K 0.44%
32,066
+5,640
AMZN icon
23
Amazon
AMZN
$2.92T
$694K 0.43%
3,330
MSFT icon
24
Microsoft
MSFT
$3.13T
$510K 0.32%
1,379
-390
OKE icon
25
Oneok
OKE
$54.1B
$339K 0.21%
3,750
-2,442
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