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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
-3.27%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$1.02M
Cap. Flow
+$2.78M
Cap. Flow %
3.44%
Top 10 Hldgs %
77.66%
Holding
70
New
14
Increased
8
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
3
FIW icon
First Trust Water ETF
FIW
+$4.13M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.65M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.69M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.78M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$7.06M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.78M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

Rank Sector Weight
1 Energy 3.87%
2 Technology 3.69%
3 Consumer Discretionary 1.14%
4 Utilities 0.76%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$434K 0.54%
+3,410
New +$466K
NXST icon
27
Nexstar Media Group
NXST
$5.97B
$417K 0.52%
+2,498
New +$463K
AMZN icon
28
Amazon
AMZN
$2.96T
$384K 0.48%
3,400
– –
OKE icon
29
Oneok
OKE
$55.5B
$384K 0.48%
7,500
-300
-4% -$17.8K
CVX icon
30
Chevron
CVX
$368B
$368K 0.46%
2,562
+34
+1% +$5.18K
SO icon
31
Southern Company
SO
$107B
$362K 0.45%
5,317
– –
MSFT icon
32
Microsoft
MSFT
$3.7T
$325K 0.4%
1,394
-896
-39% -$237K
DBA icon
33
Invesco DB Agriculture Fund
DBA
$1.23B
$286K 0.35%
14,275
-8,779
-38% -$177K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.34%
5,750
– –
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$264K 0.33%
6,044
– –
AMD icon
36
Advanced Micro Devices
AMD
$785B
$262K 0.32%
4,132
– –
BP icon
37
BP
BP
$108B
$260K 0.32%
9,116
– –
DUK icon
38
Duke Energy
DUK
$97.6B
$254K 0.31%
2,728
– –
CF icon
39
CF Industries
CF
$17.5B
$250K 0.31%
2,601
– –
VLO icon
40
Valero Energy
VLO
$86.6B
$248K 0.31%
+2,320
New +$255K
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$222K 0.28%
9,816
-354
-3% -$8.39K
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$219K 0.27%
2,525
-850
-25% -$84.1K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$216K 0.27%
+2,521
New +$236K
MLPA icon
44
Global X MLP ETF
MLPA
$2.28B
$213K 0.26%
+5,400
New +$218K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.06B
$211K 0.26%
4,334
– –
AM icon
46
Antero Midstream
AM
$10.2B
$152K 0.19%
16,600
– –
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$132K 0.16%
16,353
– –
OXY.WS icon
48
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5K 0.01%
125
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-4,789
Closed -$216K
BTI icon
50
British American Tobacco
BTI
$128B
– –
-10,594
Closed -$455K
1
2
3

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Sterling Manor Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Manor Financial held 70 positions worth $80.7M, down 1.3% from $81.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Manor Financial deployed $2.78M of net new capital in Q3 2022, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was First Trust Water ETF: 52,935 shares worth $3.8M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.69M trimmed.

  • Sterling Manor Financial's largest Q3 2022 buy was First Trust Water ETF: 52,935 shares worth $3.8M.
  • Sterling Manor Financial added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $23.5M increase.
  • Sterling Manor Financial's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.69M.
  • Sterling Manor Financial fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $9.78M.
  • Sterling Manor Financial's ten largest holdings make up 78% of its $80.7M portfolio in Q3 2022.
  • Sterling Manor Financial opened 14 new positions and closed 22 in Q3 2022.
  • Sterling Manor Financial's portfolio value fell 1.3% quarter-over-quarter to $80.7M.

Based on Sterling Manor Financial's 13F filing for Q3 2022, filed 12 Oct 2022.