SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+7.6%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.1%)
Cap. Flow
-$107K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
31
New
3
Increased
11
Reduced
12
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Industrials | 0.36% |
| 4 | Energy | 0.34% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $289K | 0.19% |
+1,050
| New | +$289K |
|
27
IBM
IBM
$223B
| $289K | 0.19% |
981
| – | – |
|
28
Walmart
WMT
$778B
| $265K | 0.18% |
2,714
| – | – |
|
29
FT Vest International Equity Moderate Buffer ETF March
YMAR
$134M
| $233K | 0.16% |
+9,133
| New | +$233K |
|
30
Coca-Cola
KO
$296B
| $231K | 0.15% |
3,270
+57
| +2% | +$4.03K |
|
31
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$679M
| – | – |
-14,854
| Closed | -$280K |
|