SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
-3.3%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$4.82M
Cap. Flow %
-4.36%
Top 10 Hldgs %
81.16%
Holding
31
New
4
Increased
11
Reduced
5
Closed
9

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.86M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$5.47M
3
IXC icon
iShares Global Energy ETF
IXC
$3.94M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.39M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.55M
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$4.36M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.17M

Sector Composition

1 Technology 3.25%
2 Energy 0.87%
3 Consumer Discretionary 0.42%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSA icon
26
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
– –
-190,751
Closed -$4.36M
NVS icon
27
Novartis
NVS
$245B
– –
-4,780
Closed -$482K
ORCL icon
28
Oracle
ORCL
$635B
– –
-4,503
Closed -$536K
TSCO icon
29
Tractor Supply
TSCO
$32.7B
– –
-1,509
Closed -$334K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-101,774
Closed -$7.99M
XLV icon
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-16,106
Closed -$2.14M
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