SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+5.75%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.4%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
102
New
25
Increased
13
Reduced
28
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Energy | 2.74% |
| 3 | Financials | 1.24% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $843K | 0.67% |
11,765
+415
| +4% | +$29.7K |
|
27
Microsoft
MSFT
$3.74T
| $769K | 0.61% |
2,495
+31
| +1% | +$9.56K |
|
28
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $766K | 0.61% |
39,450
+463
| +1% | +$8.99K |
|
29
Amazon
AMZN
$2.4T
| $756K | 0.6% |
232
-35
| -13% | -$114K |
|
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $741K | 0.59% |
29,007
-247,468
| -90% | -$6.32M |
|
31
Exxon Mobil
XOM
$488B
| $674K | 0.54% |
8,163
-160
| -2% | -$13.2K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $633K | 0.51% |
14,087
+8,281
| +143% | +$372K |
|
33
Advanced Micro Devices
AMD
$262B
| $598K | 0.48% |
5,467
-2,425
| -31% | -$265K |
|
34
Invesco DB Agriculture Fund
DBA
$813M
| $560K | 0.45% |
+25,587
| New | +$560K |
|
35
Oneok
OKE
$48B
| $551K | 0.44% |
7,800
| – | – |
|
36
Scotiabank
BNS
$76.9B
| $542K | 0.43% |
7,562
-1,575
| -17% | -$113K |
|
37
Intrepid Potash
IPI
$406M
| $534K | 0.43% |
+6,501
| New | +$534K |
|
38
First Trust Securitized Plus ETF
DEED
$72M
| $521K | 0.42% |
21,574
-151,145
| -88% | -$3.65M |
|
39
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $518K | 0.41% |
15,234
-139,739
| -90% | -$4.75M |
|
40
AbbVie
ABBV
$371B
| $478K | 0.38% |
2,948
-618
| -17% | -$100K |
|
41
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $471K | 0.38% |
23,477
+3,869
| +20% | +$77.6K |
|
42
British American Tobacco
BTI
$120B
| $447K | 0.36% |
+10,594
| New | +$447K |
|
43
Public Storage
PSA
$51.2B
| $444K | 0.36% |
1,138
-308
| -21% | -$120K |
|
44
Chevron
CVX
$325B
| $429K | 0.34% |
2,632
+190
| +8% | +$31K |
|
45
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $425K | 0.34% |
2,049
-5,745
| -74% | -$1.19M |
|
46
Walmart
WMT
$772B
| $411K | 0.33% |
2,759
-90
| -3% | -$13.4K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $403K | 0.32% |
6,844
| – | – |
|
48
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $392K | 0.31% |
3,375
-340
| -9% | -$39.5K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.3% |
+14,794
| New | +$371K |
|
50
Pfizer
PFE
$142B
| $350K | 0.28% |
6,770
| – | – |
|