SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+0.2%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.09M
Cap. Flow
-$3.78M
Cap. Flow %
-3.15%
Top 10 Hldgs %
52.68%
Holding
100
New
15
Increased
25
Reduced
22
Closed
25

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.21M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
$5.16M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.14M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.63M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$4.7M
3
XSW icon
SPDR S&P Software & Services ETF
XSW
$4.65M
4
XTN icon
SPDR S&P Transportation ETF
XTN
$4.63M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$4.4M

Sector Composition

1 Technology 4.23%
2 Energy 2.6%
3 Financials 1.6%
4 Communication Services 0.91%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDSF icon
26
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$794K 0.66%
39,374
-203,233
-84% -$4.1M
MSFT icon
27
Microsoft
MSFT
$3.76T
$695K 0.58%
2,464
+12
+0.5% +$3.39K
FTNT icon
28
Fortinet
FTNT
$58.7B
$656K 0.55%
11,225
+980
+10% +$57.3K
FXZ icon
29
First Trust Materials AlphaDEX Fund
FXZ
$225M
$622K 0.52%
11,119
-9,576
-46% -$536K
BJ icon
30
BJs Wholesale Club
BJ
$12.7B
$580K 0.48%
+10,556
New +$580K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$556K 0.46%
+26,830
New +$556K
AMZN icon
32
Amazon
AMZN
$2.41T
$542K 0.45%
3,300
+200
+6% +$32.8K
UNG icon
33
United States Natural Gas Fund
UNG
$621M
$530K 0.44%
+6,569
New +$530K
SIVB
34
DELISTED
SVB Financial Group
SIVB
$474K 0.4%
732
– –
XOM icon
35
Exxon Mobil
XOM
$477B
$463K 0.39%
7,873
-150
-2% -$8.82K
OKE icon
36
Oneok
OKE
$46.5B
$458K 0.38%
7,900
– –
REMX icon
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$457K 0.38%
+4,431
New +$457K
FXL icon
38
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$456K 0.38%
3,715
– –
EVR icon
39
Evercore
EVR
$12.1B
$452K 0.38%
3,379
+1
+0% +$134
XYZ
40
Block, Inc.
XYZ
$46.2B
$440K 0.37%
1,835
+3
+0.2% +$719
DUK icon
41
Duke Energy
DUK
$94.5B
$426K 0.36%
4,363
+1
+0% +$98
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$422K 0.35%
3,160
+400
+14% +$53.4K
DLR icon
43
Digital Realty Trust
DLR
$55.1B
$421K 0.35%
+2,912
New +$421K
CAT icon
44
Caterpillar
CAT
$194B
$409K 0.34%
2,133
-122
-5% -$23.4K
SNOW icon
45
Snowflake
SNOW
$76.5B
$396K 0.33%
+1,311
New +$396K
SNAP icon
46
Snap
SNAP
$12.3B
$391K 0.33%
+5,295
New +$391K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$390K 0.33%
6,512
-201
-3% -$12K
GPMT
48
Granite Point Mortgage Trust
GPMT
$139M
$388K 0.32%
29,470
+1,622
+6% +$21.4K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$386K 0.32%
6,844
– –
XSD icon
50
SPDR S&P Semiconductor ETF
XSD
$1.39B
$384K 0.32%
1,939
+12
+0.6% +$2.38K
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