SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+3.78%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$11.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
69.84%
Holding
71
New
19
Increased
11
Reduced
11
Closed
21

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.76M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$6.26M
3
FXI icon
iShares China Large-Cap ETF
FXI
$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.29M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.51M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.29M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$2.09M

Sector Composition

1 Technology 3.09%
2 Energy 2.44%
3 Industrials 1.78%
4 Financials 0.96%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$493K 0.48%
+10,945
New +$493K
OKE icon
27
Oneok
OKE
$46.4B
$477K 0.46%
7,500
– –
CLH icon
28
Clean Harbors
CLH
$12.9B
$454K 0.44%
+3,186
New +$454K
AMZN icon
29
Amazon
AMZN
$2.4T
$451K 0.44%
4,370
+1,050
+32% +$108K
BMA icon
30
Banco Macro
BMA
$3.62B
$444K 0.43%
+24,921
New +$444K
CVX icon
31
Chevron
CVX
$324B
$426K 0.41%
2,612
+50
+2% +$8.16K
SO icon
32
Southern Company
SO
$101B
$358K 0.35%
5,152
– –
BP icon
33
BP
BP
$90.4B
$341K 0.33%
9,000
-116
-1% -$4.4K
AMG icon
34
Affiliated Managers Group
AMG
$6.49B
$341K 0.33%
+2,394
New +$341K
MSFT icon
35
Microsoft
MSFT
$3.73T
$329K 0.32%
1,140
– –
TKR icon
36
Timken Company
TKR
$5.33B
$320K 0.31%
+3,918
New +$320K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$318K 0.31%
3,025
+500
+20% +$52.6K
VLO icon
38
Valero Energy
VLO
$47.5B
$289K 0.28%
2,070
-250
-11% -$34.9K
DUK icon
39
Duke Energy
DUK
$94.5B
$263K 0.26%
2,728
– –
MLPA icon
40
Global X MLP ETF
MLPA
$1.84B
$225K 0.22%
5,400
– –
LMT icon
41
Lockheed Martin
LMT
$105B
$223K 0.22%
472
– –
TDIV icon
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
$222K 0.22%
+4,104
New +$222K
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$216K 0.21%
+12,914
New +$216K
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$212K 0.21%
8,755
-9,907
-53% -$240K
DHIL icon
45
Diamond Hill
DHIL
$388M
$209K 0.2%
1,270
– –
HSY icon
46
Hershey
HSY
$37.6B
$202K 0.2%
794
-1,590
-67% -$405K
ZIM icon
47
ZIM Integrated Shipping Services
ZIM
$1.65B
$200K 0.19%
+8,500
New +$200K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$141K 0.14%
16,353
– –
AM icon
49
Antero Midstream
AM
$8.41B
$132K 0.13%
12,600
-4,000
-24% -$42K
OXY.WS icon
50
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$5.13K 0.01%
125
– –
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