SMF
Sterling Manor Financial Portfolio holdings
AUM
$160M
1-Year Est. Return
14.12%
This Fund
S&P 500
1 Year Est. Return
+14.12%
AUM
$160M
AUM Growth
+$1.68M
(+1.1%)
Holding
35
Top Buys
| 1 | +$456K | |
| 2 | +$209K | |
| 3 | +$196K | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$115K |
| 5 |
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
|
+$91.8K |
Top Sells
| 1 | +$303K | |
| 2 | +$102K | |
| 3 | +$101K | |
| 4 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$86.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
| $331K | 0.21% |
4,472
-87
|
|
||
27
Walmart Inc
WMT
$1.01T
| $302K | 0.19% |
2,714
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4T
| $300K | 0.19% |
960
|
|
||
29
JPMorgan Chase
JPM
$836B
| $297K | 0.19% |
922
-88
|
|
||
30
Broadcom
AVGO
$1.47T
| $260K | 0.16% |
750
|
|
||
31
IBM
IBM
$271B
| $256K | 0.16% |
863
-118
|
|
||
32
Citigroup
C
$202B
| $245K | 0.15% |
2,100
|
|
||
33
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
| $237K | 0.15% |
1,593
-65
|
|
||
34
Coca-Cola
KO
$338B
| $229K | 0.14% |
3,270
|
|
||
35
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
| $208K | 0.13% |
1,613
-61
|
|