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SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
-$3.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
43.3%
Holding
95
New
21
Increased
21
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$4.42M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.35M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.81M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.6M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.63M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.22M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.91M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 2.38%
3 Financials 2.18%
4 Industrials 1.68%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.78M 1.58%
14,546
-559
-4% -$71.8K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.45M 1.29%
31,847
+26,139
+458% +$1.11M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.45M 1.29%
22,950
+8,970
+64% +$558K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$910K 0.81%
2,297
-27
-1% -$10.4K
CVX icon
30
Chevron
CVX
$367B
$767K 0.68%
7,322
+169
+2% +$16.5K
MSFT icon
31
Microsoft
MSFT
$3.72T
$592K 0.53%
2,511
-147
-6% -$34.1K
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$554K 0.49%
+8,079
New +$620K
SIGI icon
33
Selective Insurance
SIGI
$5.73B
$523K 0.47%
7,203
-620
-8% -$43.2K
CAT icon
34
Caterpillar
CAT
$387B
$522K 0.46%
2,253
+342
+18% +$70.8K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$515K 0.46%
+9,139
New +$474K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$505K 0.45%
4,447
-41
-0.9% -$4.73K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$504K 0.45%
9,869
-3,763
-28% -$193K
XOM icon
38
ExxonMobil
XOM
$634B
$494K 0.44%
8,848
+2,365
+36% +$124K
EVR icon
39
Evercore
EVR
$11.8B
$484K 0.43%
3,677
-79
-2% -$9.65K
AMZN icon
40
Amazon
AMZN
$2.96T
$480K 0.43%
3,100
-200
-6% -$31.7K
XYZ
41
Block Inc
XYZ
$47.4B
$477K 0.42%
2,100
-1,280
-38% -$299K
HPE icon
42
Hewlett Packard
HPE
$69.9B
$461K 0.41%
29,279
+1,030
+4% +$14.3K
BHP icon
43
BHP
BHP
$230B
$457K 0.41%
7,381
+8
+0.1% +$515
DUK icon
44
Duke Energy
DUK
$97.6B
$421K 0.37%
4,360
-99
-2% -$9.04K
DE icon
45
Deere & Co
DE
$169B
$413K 0.37%
1,105
+230
+26% +$75.5K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$403K 0.36%
817
-383
-32% -$188K
FOCT icon
47
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$402K 0.36%
12,268
-3,626
-23% -$116K
OKE icon
48
Oneok
OKE
$55.3B
$400K 0.36%
7,900
-3,265
-29% -$148K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$395K 0.35%
7,320
– –
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.06B
$384K 0.34%
6,812
– –
1
2
3 4

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Sterling Manor Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Manor Financial held 95 positions worth $112M, up 4.2% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sterling Manor Financial's Q1 2021 filing shows 21 new, 21 increased, 29 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 83,952 shares worth $4.77M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

  • Sterling Manor Financial's largest Q1 2021 buy was First Trust NASDAQ ABA Community Bank Index Fund: 83,952 shares worth $4.77M.
  • Sterling Manor Financial added most to First Trust Smith Unconstrained Bond ETF in Q1 2021, an estimated $2.6M increase.
  • Sterling Manor Financial's biggest Q1 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $4.63M.
  • Sterling Manor Financial fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, selling an estimated $3.91M.
  • Sterling Manor Financial's ten largest holdings make up 43% of its $112M portfolio in Q1 2021.
  • Sterling Manor Financial opened 21 new positions and closed 16 in Q1 2021.
  • Sterling Manor Financial's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Sterling Manor Financial's 13F filing for Q1 2021, filed 20 Apr 2021.