SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+2.6%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$14.8M
Cap. Flow %
12.52%
Top 10 Hldgs %
74.38%
Holding
62
New
12
Increased
8
Reduced
6
Closed
35

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.94M
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$9.51M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$8.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$16.3M
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

1 Technology 3.73%
2 Consumer Discretionary 0.68%
3 Energy 0.57%
4 Healthcare 0.41%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$32.7B
$334K 0.28%
+1,509
New +$334K
CVX icon
27
Chevron
CVX
$324B
$211K 0.18%
1,343
-1,269
-49% -$200K
FXL icon
28
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-3,025
Closed -$318K
FXR icon
29
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-103,361
Closed -$5.74M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-133,803
Closed -$5.29M
GLD icon
31
SPDR Gold Trust
GLD
$107B
– –
-47,796
Closed -$8.76M
HSY icon
32
Hershey
HSY
$37.3B
– –
-794
Closed -$202K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-46,117
Closed -$5.31M
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-16,353
Closed -$141K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-98,745
Closed -$4.73M
AM icon
36
Antero Midstream
AM
$8.51B
– –
-12,600
Closed -$132K
AMG icon
37
Affiliated Managers Group
AMG
$6.39B
– –
-2,394
Closed -$341K
BMA icon
38
Banco Macro
BMA
$3.7B
– –
-24,921
Closed -$444K
BP icon
39
BP
BP
$90.8B
– –
-9,000
Closed -$341K
BUFT icon
40
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-184,239
Closed -$3.5M
CLH icon
41
Clean Harbors
CLH
$13B
– –
-3,186
Closed -$454K
DHIL icon
42
Diamond Hill
DHIL
$397M
– –
-1,270
Closed -$209K
DUK icon
43
Duke Energy
DUK
$95.3B
– –
-2,728
Closed -$263K
FEMS icon
44
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– –
-120,718
Closed -$4.49M
FNK icon
45
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
– –
-29,150
Closed -$1.27M
FOCT icon
46
FT Vest US Equity Buffer ETF October
FOCT
$947M
– –
-46,124
Closed -$1.62M
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-12,914
Closed -$216K
FTA icon
48
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-12,303
Closed -$817K
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.65B
– –
-207,416
Closed -$6.12M
LMT icon
50
Lockheed Martin
LMT
$106B
– –
-472
Closed -$223K
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