SMF
Sterling Manor Financial Portfolio holdings
AUM
$159M
1-Year Est. Return
13.73%
1 Year Est. Return
+13.73%
AUM
$159M
AUM Growth
+$8.62M
(+5.7%)
Holding
36
Top Buys
| 1 | +$3.5M | |
| 2 | +$2.89M | |
| 3 | +$2.32M | |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.09M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$280K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$2.33M | |
| 3 | +$1.59M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.13M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Industrials | 0.4% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$810B
| $280K | 0.18% |
2,714
|
|
||
27
IBM
IBM
$285B
| $277K | 0.17% |
981
|
|
||
28
Advanced Micro Devices
AMD
$421B
| $268K | 0.17% |
+1,657
|
|
||
|
OCTU
29
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.4M
| $267K | 0.17% |
+9,548
|
|
||
30
Broadcom
AVGO
$1.71T
| $247K | 0.16% |
750
-300
|
|
||
31
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
| $241K | 0.15% |
+1,658
|
|
||
32
Alphabet (Google) Class A
GOOGL
$3.42T
| $233K | 0.15% |
+960
|
|
||
33
Coca-Cola
KO
$292B
| $217K | 0.14% |
3,270
|
|
||
34
Citigroup
C
$182B
| $213K | 0.13% |
+2,100
|
|
||
35
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
| $211K | 0.13% |
+1,674
|
|
||
36
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
| – | – |
-9,133
|
|