SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+9.61%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.19M
Cap. Flow %
-1.85%
Top 10 Hldgs %
87.11%
Holding
27
New
5
Increased
6
Reduced
9
Closed
5

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.68M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.79M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$371K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$367K

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.59M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.46M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$1.97M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.93M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.34M

Sector Composition

1 Technology 3.38%
2 Energy 0.48%
3 Consumer Discretionary 0.45%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
26
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-47,391
Closed -$4.59M
XOM icon
27
Exxon Mobil
XOM
$487B
– –
-1,878
Closed -$221K
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