SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+5.82%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$12.7M
(+11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
100
New
21
Increased
20
Reduced
29
Closed
15
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.08M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$5.36M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.57M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.75M |
| 5 |
iShares MSCI India ETF
INDA
|
$2.85M |
Sector Composition
| 1 | Energy | 3.88% |
| 2 | Technology | 3.35% |
| 3 | Financials | 2.68% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $1.19M | 0.95% |
20,695
-19,912
| -49% | -$1.14M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $956K | 0.76% |
2,234
-63
| -3% | -$27K |
|
28
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $946K | 0.76% |
12,911
-22,239
| -63% | -$1.63M |
|
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $891K | 0.71% |
25,926
-55,233
| -68% | -$1.9M |
|
30
First Trust Securitized Plus ETF
DEED
$72.4M
| $810K | 0.65% |
+31,224
| New | +$810K |
|
31
Chevron
CVX
$318B
| $767K | 0.61% |
7,322
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $664K | 0.53% |
2,452
-59
| -2% | -$16K |
|
33
Selective Insurance
SIGI
$4.82B
| $605K | 0.48% |
7,455
+252
| +3% | +$20.5K |
|
34
Goldman Sachs
GS
$221B
| $580K | 0.46% |
+1,527
| New | +$580K |
|
35
Amazon
AMZN
$2.41T
| $533K | 0.43% |
3,100
| – | – |
|
36
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $528K | 0.42% |
7,625
-454
| -6% | -$31.4K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $518K | 0.41% |
8,654
-485
| -5% | -$29K |
|
38
Exxon Mobil
XOM
$477B
| $506K | 0.4% |
8,023
-825
| -9% | -$52K |
|
39
Caterpillar
CAT
$194B
| $491K | 0.39% |
2,255
+2
| +0.1% | +$435 |
|
40
Fortinet
FTNT
$58.7B
| $488K | 0.39% |
+10,245
| New | +$488K |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $477K | 0.38% |
9,762
+4,012
| +70% | +$196K |
|
42
Evercore
EVR
$12.1B
| $476K | 0.38% |
3,378
-299
| -8% | -$42.1K |
|
43
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $461K | 0.37% |
3,715
-732
| -16% | -$90.8K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $447K | 0.36% |
1,832
-268
| -13% | -$65.4K |
|
45
Oneok
OKE
$46.5B
| $440K | 0.35% |
7,900
| – | – |
|
46
Canadian Natural Resources
CNQ
$65B
| $432K | 0.35% |
24,312
-680
| -3% | -$12.1K |
|
47
Duke Energy
DUK
$94.5B
| $431K | 0.34% |
4,362
+2
| +0% | +$198 |
|
|
GPMT
48
Granite Point Mortgage Trust
GPMT
$139M
| $411K | 0.33% |
+27,848
| New | +$411K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $407K | 0.33% |
732
-85
| -10% | -$47.3K |
|
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $402K | 0.32% |
6,713
-118,270
| -95% | -$7.08M |
|