SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+9.38%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.46M
Cap. Flow %
-1.3%
Top 10 Hldgs %
43.3%
Holding
95
New
21
Increased
21
Reduced
29
Closed
16

Top Buys

1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$4.77M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.39M
3
INDA icon
iShares MSCI India ETF
INDA
$2.85M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.76M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.61M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$4.22M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.91M
3
ARKK icon
ARK Innovation ETF
ARKK
$3.75M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.34M

Sector Composition

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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.39T
$1.78M 1.58%
14,546
-559
-4% -$68.3K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.45M 1.29%
31,847
+26,139
+458% +$1.19M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.45M 1.29%
22,950
+8,970
+64% +$565K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$650B
$910K 0.81%
2,297
-27
-1% -$10.7K
CVX icon
30
Chevron
CVX
$325B
$767K 0.68%
7,322
+169
+2% +$17.7K
MSFT icon
31
Microsoft
MSFT
$3.73T
$592K 0.53%
2,511
-147
-6% -$34.7K
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$554K 0.49%
+8,079
New +$554K
SIGI icon
33
Selective Insurance
SIGI
$4.75B
$523K 0.47%
7,203
-620
-8% -$45K
CAT icon
34
Caterpillar
CAT
$194B
$522K 0.46%
2,253
+342
+18% +$79.2K
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$515K 0.46%
+8,392
New +$515K
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$505K 0.45%
4,447
-41
-0.9% -$4.66K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$504K 0.45%
9,869
-3,763
-28% -$192K
XOM icon
38
Exxon Mobil
XOM
$487B
$494K 0.44%
8,848
+2,365
+36% +$132K
EVR icon
39
Evercore
EVR
$12.1B
$484K 0.43%
3,677
-79
-2% -$10.4K
AMZN icon
40
Amazon
AMZN
$2.4T
$480K 0.43%
155
-10
-6% -$31K
XYZ
41
Block, Inc.
XYZ
$46.5B
$477K 0.42%
2,100
-1,280
-38% -$291K
HPE icon
42
Hewlett Packard
HPE
$29.5B
$461K 0.41%
29,279
+1,030
+4% +$16.2K
BHP icon
43
BHP
BHP
$141B
$457K 0.41%
6,584
+7
+0.1% +$486
DUK icon
44
Duke Energy
DUK
$94.5B
$421K 0.37%
4,360
-99
-2% -$9.56K
DE icon
45
Deere & Co
DE
$128B
$413K 0.37%
1,105
+230
+26% +$86K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$403K 0.36%
817
-383
-32% -$189K
FOCT icon
47
FT Vest US Equity Buffer ETF October
FOCT
$940M
$402K 0.36%
12,268
-3,626
-23% -$119K
OKE icon
48
Oneok
OKE
$46.4B
$400K 0.36%
7,900
-3,265
-29% -$165K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$395K 0.35%
7,320
– –
FMB icon
50
First Trust Managed Municipal ETF
FMB
$1.85B
$384K 0.34%
6,812
– –
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