SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$209K
3
+$196K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$115K
5
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$91.8K

Top Sells

1
+$303K
2
+$102K
3
+$101K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$86.3K
5
AAPL icon
Apple
AAPL
+$68.5K

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 0.48%
3 Industrials 0.39%
4 Financials 0.34%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
1
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$18.6M 11.59%
632,857
+15,538
JANU
2
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.1M
$18.3M 11.4%
649,344
-10,768
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$13.1M 8.16%
68,265
-250
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$12.2M 7.64%
148,396
+363
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$11.3M 7.04%
105,767
-946
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$37.9B
$11.2M 7.01%
161,939
-1,463
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$11.1M 6.9%
184,610
+1,914
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$124M
$9.97M 6.22%
383,280
+2,745
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$8.36M 5.22%
330,085
+7,736
VFVA icon
10
Vanguard US Value Factor ETF
VFVA
$784M
$8.3M 5.18%
62,515
-199
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$7.93M 4.95%
57,924
+104
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.92B
$7.6M 4.74%
117,253
+1,320
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$5.21M 3.25%
62,941
+609
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$2.04B
$4.72M 2.94%
106,848
-1,956
AAPL icon
15
Apple
AAPL
$4.05T
$3.39M 2.11%
12,467
-252
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$1.3M 0.81%
1,909
-31
MSFT icon
17
Microsoft
MSFT
$2.92T
$856K 0.53%
1,769
-45
AMZN icon
18
Amazon
AMZN
$2.38T
$769K 0.48%
3,330
-100
GE icon
19
GE Aerospace
GE
$321B
$624K 0.39%
2,026
-77
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$576K 0.36%
10,068
+1,597
DOGG icon
21
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$56.4M
$549K 0.34%
26,426
+4,419
OCTU
22
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68M
$481K 0.3%
16,883
+7,335
OKE icon
23
Oneok
OKE
$50.6B
$455K 0.28%
6,192
SDIV icon
24
Global X SuperDividend ETF
SDIV
$1.18B
$406K 0.25%
16,900
+2,820
AMD icon
25
Advanced Micro Devices
AMD
$313B
$355K 0.22%
1,657
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