SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+20.33%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
50.65%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.78M
2
ARKK icon
ARK Innovation ETF
ARKK
$8.63M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.2M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.15M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.43%
2 Financials 1.75%
3 Energy 1.58%
4 Industrials 1.15%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$869K 0.81%
+2,324
New +$869K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.5B
$842K 0.78%
+13,980
New +$842K
BATT icon
28
Amplify Lithium & Battery Technology ETF
BATT
$66.7M
$790K 0.73%
+49,950
New +$790K
XYZ
29
Block, Inc.
XYZ
$46.5B
$736K 0.68%
+3,380
New +$736K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$702K 0.65%
+13,632
New +$702K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$643K 0.6%
+24,100
New +$643K
CVX icon
32
Chevron
CVX
$326B
$604K 0.56%
+7,153
New +$604K
MSFT icon
33
Microsoft
MSFT
$3.75T
$591K 0.55%
+2,658
New +$591K
AMZN icon
34
Amazon
AMZN
$2.4T
$537K 0.5%
+165
New +$537K
SIGI icon
35
Selective Insurance
SIGI
$4.78B
$524K 0.49%
+7,823
New +$524K
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$942M
$502K 0.47%
+15,894
New +$502K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$502K 0.47%
+4,488
New +$502K
BABA icon
38
Alibaba
BABA
$330B
$468K 0.43%
+2,013
New +$468K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$465K 0.43%
+1,200
New +$465K
BHP icon
40
BHP
BHP
$141B
$430K 0.4%
+6,577
New +$430K
OKE icon
41
Oneok
OKE
$47B
$429K 0.4%
+11,165
New +$429K
EVR icon
42
Evercore
EVR
$12.3B
$412K 0.38%
+3,756
New +$412K
DUK icon
43
Duke Energy
DUK
$94.8B
$408K 0.38%
+4,459
New +$408K
OMC icon
44
Omnicom Group
OMC
$14.9B
$391K 0.36%
+6,275
New +$391K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.85B
$386K 0.36%
+6,812
New +$386K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$386K 0.36%
+1,894
New +$386K
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$362K 0.34%
+7,320
New +$362K
CF icon
48
CF Industries
CF
$14.2B
$361K 0.33%
+9,313
New +$361K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$349K 0.32%
+2,734
New +$349K
CAT icon
50
Caterpillar
CAT
$195B
$348K 0.32%
+1,911
New +$348K
1
2
3