We are live on ! Find out more
SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.18M
Cap. Flow
+$1.48M
Cap. Flow %
1.15%
Top 10 Hldgs %
58.18%
Holding
103
New
28
Increased
17
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.86M
2
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$7.33M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$6.96M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.81M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.53M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$6.71M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.55M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.21M
4
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$5.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$890K 0.69%
5,340
+2,040
+62% +$349K
MSFT icon
27
Microsoft
MSFT
$3.72T
$829K 0.65%
2,464
– –
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$820K 0.64%
35,558
-142,651
-80% -$3.51M
LDSF icon
29
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$780K 0.61%
38,987
-387
-1% -$7.76K
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$397M
$706K 0.55%
11,350
+231
+2% +$13.9K
STZ icon
31
Constellation Brands
STZ
$23.3B
$662K 0.52%
+2,639
New +$601K
BNS icon
32
Scotiabank
BNS
$108B
$655K 0.51%
9,137
+5,567
+156% +$368K
FTNT icon
33
Fortinet
FTNT
$117B
$589K 0.46%
8,200
-3,025
-27% -$199K
PSA icon
34
Public Storage
PSA
$61.3B
$542K 0.42%
+1,446
New +$483K
EW icon
35
Edwards Lifesciences
EW
$51.6B
$524K 0.41%
+4,042
New +$471K
XOM icon
36
ExxonMobil
XOM
$634B
$509K 0.4%
8,323
+450
+6% +$28.1K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$490K 0.38%
3,715
– –
ABBV icon
38
AbbVie
ABBV
$432B
$483K 0.38%
+3,566
New +$421K
MOH icon
39
Molina Healthcare
MOH
$10.2B
$476K 0.37%
+1,496
New +$445K
CVS icon
40
CVS Health
CVS
$122B
$465K 0.36%
+4,511
New +$417K
HD icon
41
Home Depot
HD
$353B
$462K 0.36%
+1,113
New +$424K
OKE icon
42
Oneok
OKE
$55.3B
$458K 0.36%
7,800
-100
-1% -$6.2K
FTS icon
43
Fortis
FTS
$28.6B
$444K 0.35%
+9,207
New +$417K
BLDR icon
44
Builders FirstSource
BLDR
$8.11B
$430K 0.34%
+5,015
New +$340K
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$430K 0.34%
6,844
– –
WMT icon
46
Walmart Inc
WMT
$887B
$412K 0.32%
8,547
+1,329
+18% +$63.4K
TER icon
47
Teradyne
TER
$59.5B
$407K 0.32%
+2,488
New +$350K
PFE icon
48
Pfizer
PFE
$151B
$400K 0.31%
6,770
+500
+8% +$24.8K
BUFT icon
49
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$395K 0.31%
+19,608
New +$393K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$395K 0.31%
582
-150
-20% -$106K
1
2
3 4 5

Similar funds

RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SLG
Sanchez Levi Garrett $159M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Sterling Manor Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Manor Financial held 103 positions worth $128M, up 6.8% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Sterling Manor Financial's Q4 2021 filing shows 28 new, 17 increased, 22 reduced and 26 closed positions. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 118,389 shares worth $7.33M. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.2% a quarter earlier, followed by Energy and Healthcare.

  • Sterling Manor Financial's largest Q4 2021 buy was First Trust Consumer Staples AlphaDEX Fund: 118,389 shares worth $7.33M.
  • Sterling Manor Financial added most to First Trust Capital Strength ETF in Q4 2021, an estimated $8.86M increase.
  • Sterling Manor Financial's biggest Q4 2021 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $6.71M.
  • Sterling Manor Financial fully exited First Trust Europe AlphaDEX Fund in Q4 2021, selling an estimated $6.55M.
  • Sterling Manor Financial's ten largest holdings make up 58% of its $128M portfolio in Q4 2021.
  • Sterling Manor Financial opened 28 new positions and closed 26 in Q4 2021.
  • Sterling Manor Financial's portfolio value rose 6.8% quarter-over-quarter to $128M.

Based on Sterling Manor Financial's 13F filing for Q4 2021, filed 21 Jan 2022.