SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+8.39%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
103
New
28
Increased
17
Reduced
22
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$6.77M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$6.56M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.21M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$5.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.78M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.5% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $890K | 0.69% |
267
+102
| +62% | +$340K |
|
27
Microsoft
MSFT
$3.77T
| $829K | 0.65% |
2,464
| – | – |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $820K | 0.64% |
35,558
-142,651
| -80% | -$3.29M |
|
29
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $780K | 0.61% |
38,987
-387
| -1% | -$7.74K |
|
30
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $706K | 0.55% |
11,350
+231
| +2% | +$14.4K |
|
31
Constellation Brands
STZ
$28.5B
| $662K | 0.52% |
+2,639
| New | +$662K |
|
32
Scotiabank
BNS
$77.6B
| $655K | 0.51% |
9,137
+5,567
| +156% | +$399K |
|
33
Fortinet
FTNT
$60.4B
| $589K | 0.46% |
1,640
-605
| -27% | -$217K |
|
34
Public Storage
PSA
$51.7B
| $542K | 0.42% |
+1,446
| New | +$542K |
|
35
Edwards Lifesciences
EW
$47.8B
| $524K | 0.41% |
+4,042
| New | +$524K |
|
36
Exxon Mobil
XOM
$487B
| $509K | 0.4% |
8,323
+450
| +6% | +$27.5K |
|
37
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $490K | 0.38% |
3,715
| – | – |
|
38
AbbVie
ABBV
$372B
| $483K | 0.38% |
+3,566
| New | +$483K |
|
39
Molina Healthcare
MOH
$9.8B
| $476K | 0.37% |
+1,496
| New | +$476K |
|
40
CVS Health
CVS
$92.8B
| $465K | 0.36% |
+4,511
| New | +$465K |
|
41
Home Depot
HD
$405B
| $462K | 0.36% |
+1,113
| New | +$462K |
|
42
Oneok
OKE
$48.1B
| $458K | 0.36% |
7,800
-100
| -1% | -$5.87K |
|
43
Fortis
FTS
$25B
| $444K | 0.35% |
+9,207
| New | +$444K |
|
44
Builders FirstSource
BLDR
$15.3B
| $430K | 0.34% |
+5,015
| New | +$430K |
|
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $430K | 0.34% |
6,844
| – | – |
|
46
Walmart
WMT
$774B
| $412K | 0.32% |
2,849
+443
| +18% | +$64.1K |
|
47
Teradyne
TER
$18.8B
| $407K | 0.32% |
+2,488
| New | +$407K |
|
48
Pfizer
PFE
$141B
| $400K | 0.31% |
6,770
+500
| +8% | +$29.5K |
|
49
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $395K | 0.31% |
+19,608
| New | +$395K |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| $395K | 0.31% |
582
-150
| -20% | -$102K |
|