SMF

Sterling Manor Financial Portfolio holdings

AUM $140M

AUM

$140M

AUM Growth

-$3.37M (-2%)

Cap. Flow

+$6.51M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

76.62%

Holding

30

New

2

Increased

6

Reduced

13

Closed

2

Top Buys

1	JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU	$17.8M
2	FT Vest International Equity Buffer ETF September YSEP	$6.2M
3	SPDR Portfolio Corporate Bond ETF SPBO	$4.6M
4	iShares Core MSCI International Developed Markets ETF IDEV	$2.27M
5	First Trust Enhanced Short Maturity ETF FTSM	$599K

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$8.62M
2	Vanguard US Value Factor ETF VFVA	$4.36M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.74M
4	iShares Russell Mid-Cap Growth ETF IWP	$3.7M
5	Fidelity Small-Mid Multifactor ETF FSMD	$3.35M

Sector Composition

1	Technology	2.7%
2	Energy	0.53%
3	Consumer Discretionary	0.48%
4	Consumer Staples	0.33%
5	Industrials	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 JPMorgan Chase JPM $740B	$243K	0.17%	990 -326	-25%	-$80K
27	27 Walmart WMT $800B	$238K	0.17%	2,714	–	–
28	28 Coca-Cola KO $306B	$230K	0.16%	3,213	–	–
29	29 Broadcom AVGO $1.21T	$0	0%	0 -1,050	Closed	–
30	30 FT Vest US Equity Buffer ETF March FMAR $870M	$0	0%	0 -185,939	Closed	–