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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
+7.29%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$9.41M
Cap. Flow
+$4.86M
Cap. Flow %
5.4%
Top 10 Hldgs %
78.26%
Holding
61
New
13
Increased
12
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.07M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$779K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$700K
5
FCX icon
Freeport-McMoran
FCX
+$478K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$3.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$512K
4
NXST icon
Nexstar Media Group
NXST
+$417K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$359K

Sector Composition

Rank Sector Weight
1 Energy 3.8%
2 Technology 3.29%
3 Healthcare 1.12%
4 Industrials 1.07%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$101B
$486K 0.54%
3,410
– –
G icon
27
Genpact
G
$5.83B
$464K 0.52%
10,028
– –
CVX icon
28
Chevron
CVX
$367B
$460K 0.51%
2,562
– –
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$450K 0.5%
18,662
-1,016
-5% -$24.4K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$398K 0.44%
+4,000
New +$403K
SO icon
31
Southern Company
SO
$107B
$368K 0.41%
5,152
-165
-3% -$11K
BP icon
32
BP
BP
$108B
$318K 0.35%
9,116
– –
VLO icon
33
Valero Energy
VLO
$86.6B
$294K 0.33%
2,320
– –
DUK icon
34
Duke Energy
DUK
$97.6B
$281K 0.31%
2,728
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$279K 0.31%
3,320
-80
-2% -$7.9K
MSFT icon
36
Microsoft
MSFT
$3.7T
$273K 0.3%
1,140
-254
-18% -$61K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$266K 0.3%
9,819
+3
+0% +$87
CAT icon
38
Caterpillar
CAT
$388B
$248K 0.27%
+1,034
New +$225K
DHIL
39
DELISTED
Diamond Hill
DHIL
$235K 0.26%
+1,270
New +$225K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$231K 0.26%
2,525
– –
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$230K 0.26%
2,521
– –
LMT icon
42
Lockheed Martin
LMT
$135B
$230K 0.26%
+472
New +$219K
FCG icon
43
First Trust Natural Gas ETF
FCG
$628M
$223K 0.25%
+9,106
New +$237K
MLPA icon
44
Global X MLP ETF
MLPA
$2.27B
$223K 0.25%
5,400
– –
CF icon
45
CF Industries
CF
$17.5B
$222K 0.25%
2,601
– –
ABBV icon
46
AbbVie
ABBV
$433B
$220K 0.24%
+1,364
New +$209K
ELV icon
47
Elevance Health
ELV
$85.4B
$218K 0.24%
+425
New +$216K
ADM icon
48
Archer Daniels Midland
ADM
$37.3B
$217K 0.24%
+2,340
New +$216K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.42B
$206K 0.23%
+5,162
New +$202K
AM icon
50
Antero Midstream
AM
$10.2B
$179K 0.2%
16,600
– –
1
2
3

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LCA
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VCIM
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SGCM
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BFAG
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CF
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SLG
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PCC
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Sterling Manor Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Manor Financial held 61 positions worth $90.1M, up 12% from $80.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Manor Financial deployed $4.86M of net new capital in Q4 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 40,317 shares worth $4.51M.

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

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $359K trimmed.

  • Sterling Manor Financial's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 40,317 shares worth $4.51M.
  • Sterling Manor Financial added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.07M increase.
  • Sterling Manor Financial's biggest Q4 2022 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $359K.
  • Sterling Manor Financial fully exited First Trust Water ETF in Q4 2022, selling an estimated $3.8M.
  • Sterling Manor Financial's ten largest holdings make up 78% of its $90.1M portfolio in Q4 2022.
  • Sterling Manor Financial opened 13 new positions and closed 9 in Q4 2022.
  • Sterling Manor Financial's portfolio value rose 12% quarter-over-quarter to $90.1M.

Based on Sterling Manor Financial's 13F filing for Q4 2022, filed 17 Jan 2023.