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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
+2.6%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.4M
Cap. Flow
+$13.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
74.38%
Holding
62
New
12
Increased
8
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.7M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$9.36M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$9.13M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.95M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.4M
2
GLD icon
SPDR Gold Trust
GLD
+$8.76M
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
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.62%
2 Technology 3.73%
3 Consumer Discretionary 0.68%
4 Energy 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.8B
$334K 0.28%
+7,545
New +$346K
CVX icon
27
Chevron
CVX
$401B
$211K 0.18%
1,343
-1,269
-49% -$203K
AM icon
28
Antero Midstream
AM
$9.93B
– –
-12,600
Closed -$132K
AMG icon
29
Affiliated Managers Group
AMG
$9.66B
– –
-2,394
Closed -$341K
BMA icon
30
Banco Macro
BMA
$4.4B
– –
-24,921
Closed -$444K
BP icon
31
BP
BP
$114B
– –
-9,000
Closed -$341K
BUFT icon
32
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
– –
-184,239
Closed -$3.5M
CLH icon
33
Clean Harbors
CLH
$16.5B
– –
-3,186
Closed -$454K
DHIL
34
DELISTED
Diamond Hill
DHIL
– –
-1,270
Closed -$209K
DUK icon
35
Duke Energy
DUK
$88.4B
– –
-2,728
Closed -$263K
FEMS icon
36
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
– –
-120,718
Closed -$4.49M
FNK icon
37
First Trust Mid Cap Value AlphaDEX Fund
FNK
$217M
– –
-29,150
Closed -$1.27M
FOCT icon
38
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
– –
-46,124
Closed -$1.62M
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
– –
-12,914
Closed -$216K
FTA icon
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
– –
-12,303
Closed -$817K
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.05B
– –
-207,416
Closed -$6.12M
FXL icon
42
First Trust Technology AlphaDEX Fund
FXL
$2.85B
– –
-3,025
Closed -$318K
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$690M
– –
-103,361
Closed -$5.74M
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-133,803
Closed -$5.29M
GLD icon
45
SPDR Gold Trust
GLD
$145B
– –
-47,796
Closed -$8.76M
HSY icon
46
Hershey
HSY
$33.4B
– –
-794
Closed -$202K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12.5B
– –
-46,117
Closed -$5.31M
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
– –
-16,353
Closed -$141K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
– –
-98,745
Closed -$4.73M
LMT icon
50
Lockheed Martin
LMT
$120B
– –
-472
Closed -$223K
1
2
3

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Sterling Manor Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Manor Financial held 62 positions worth $119M, up 15% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Manor Financial deployed $13.1M of net new capital in Q2 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 157,175 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.4M trimmed.

  • Sterling Manor Financial's largest Q2 2023 buy was iShares Russell Mid-Cap Growth ETF: 157,175 shares worth $15.2M.
  • Sterling Manor Financial added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $7.17M increase.
  • Sterling Manor Financial's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.4M.
  • Sterling Manor Financial fully exited SPDR Gold Trust in Q2 2023, selling an estimated $8.76M.
  • Sterling Manor Financial's ten largest holdings make up 74% of its $119M portfolio in Q2 2023.
  • Sterling Manor Financial opened 12 new positions and closed 35 in Q2 2023.
  • Sterling Manor Financial's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.