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SMF
Sterling Manor Financial Portfolio holdings
AUM
$160M
1-Year Est. Return
13.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.08M
(-2.4%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
102
New
25
Increased
13
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$9.83M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$8.61M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$7.77M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.51M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$13.3M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$9.21M |
| 3 |
First Trust Mid Cap Growth AlphaDEX Fund
FNY
|
+$7.5M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$6.41M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Materials AlphaDEX Fund
FXZ
$397M
| $843K | 0.67% |
11,765
+415
| +4% | +$26.7K |
|
27
Microsoft
MSFT
$3.72T
| $769K | 0.61% |
2,495
+31
| +1% | +$9.33K |
|
28
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $766K | 0.61% |
39,450
+463
| +1% | +$9.13K |
|
29
Amazon
AMZN
$2.96T
| $756K | 0.6% |
4,640
-700
| -13% | -$108K |
|
|
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $741K | 0.59% |
29,007
-247,468
| -90% | -$6.41M |
|
31
ExxonMobil
XOM
$634B
| $674K | 0.54% |
8,163
-160
| -2% | -$12.4K |
|
32
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $633K | 0.51% |
14,087
+8,281
| +143% | +$374K |
|
33
Advanced Micro Devices
AMD
$784B
| $598K | 0.48% |
5,467
-2,425
| -31% | -$289K |
|
34
Invesco DB Agriculture Fund
DBA
$1.24B
| $560K | 0.45% |
+25,587
| New | +$536K |
|
35
Oneok
OKE
$55.3B
| $551K | 0.44% |
7,800
| – | – |
|
36
Scotiabank
BNS
$108B
| $542K | 0.43% |
7,562
-1,575
| -17% | -$114K |
|
37
Intrepid Potash
IPI
$473M
| $534K | 0.43% |
+6,501
| New | +$358K |
|
38
First Trust Securitized Plus ETF
DEED
$64.5M
| $521K | 0.42% |
21,574
-151,145
| -88% | -$3.77M |
|
39
First Trust Utilities AlphaDEX Fund
FXU
$828M
| $518K | 0.41% |
15,234
-139,739
| -90% | -$4.47M |
|
40
AbbVie
ABBV
$432B
| $478K | 0.38% |
2,948
-618
| -17% | -$89.8K |
|
41
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $471K | 0.38% |
23,477
+3,869
| +20% | +$76.9K |
|
42
British American Tobacco
BTI
$128B
| $447K | 0.36% |
+10,594
| New | +$452K |
|
43
Public Storage
PSA
$61.3B
| $444K | 0.36% |
1,138
-308
| -21% | -$112K |
|
44
Chevron
CVX
$367B
| $429K | 0.34% |
2,632
+190
| +8% | +$27.2K |
|
45
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
| $425K | 0.34% |
2,049
-5,745
| -74% | -$1.19M |
|
46
Walmart Inc
WMT
$887B
| $411K | 0.33% |
8,277
-270
| -3% | -$12.7K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $403K | 0.32% |
6,844
| – | – |
|
48
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $392K | 0.31% |
3,375
-340
| -9% | -$39.6K |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.3% |
+14,794
| New | +$318K |
|
50
Pfizer
PFE
$151B
| $350K | 0.28% |
6,770
| – | – |
|
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Sterling Manor Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Sterling Manor Financial held 102 positions worth $125M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Sterling Manor Financial's Q1 2022 filing shows 25 new, 13 increased, 28 reduced and 23 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 111,164 shares worth $7.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.7% a quarter earlier, followed by Energy and Financials.
- Sterling Manor Financial's largest Q1 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 111,164 shares worth $7.84M.
- Sterling Manor Financial added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $9.83M increase.
- Sterling Manor Financial's biggest Q1 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $13.3M.
- Sterling Manor Financial fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $9.21M.
- Sterling Manor Financial's ten largest holdings make up 56% of its $125M portfolio in Q1 2022.
- Sterling Manor Financial opened 25 new positions and closed 23 in Q1 2022.
- Sterling Manor Financial's portfolio value fell 2.4% quarter-over-quarter to $125M.
Based on Sterling Manor Financial's 13F filing for Q1 2022, filed 21 Apr 2022.