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
WMT icon
26
Walmart Inc
WMT
$1.04T
$337K 0.21%
2,714
AMD icon
27
Advanced Micro Devices
AMD
$666B
$337K 0.21%
1,657
LCTU icon
28
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$280K 0.17%
3,986
-486
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.82T
$276K 0.17%
960
ADX icon
30
Adams Diversified Equity Fund
ADX
$2.98B
$276K 0.17%
+12,598
XOM icon
31
Exxon Mobil
XOM
$608B
$257K 0.16%
+1,513
KO icon
32
Coca-Cola
KO
$337B
$242K 0.15%
3,180
-90
C icon
33
Citigroup
C
$220B
$238K 0.15%
2,100
XPO icon
34
XPO
XPO
$24.3B
$232K 0.15%
+1,195
AVGO icon
35
Broadcom
AVGO
$1.95T
$232K 0.15%
750
CAT icon
36
Caterpillar
CAT
$413B
$223K 0.14%
+315
JPM icon
37
JPMorgan Chase
JPM
$821B
$212K 0.13%
722
-200
IBM icon
38
IBM
IBM
$217B
$209K 0.13%
863
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$209K 0.13%
1,477
-116
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-1,613
GE icon
41
GE Aerospace
GE
$316B
– –
-2,026
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