SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+7.21%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
29
New
7
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard US Value Factor ETF
VFVA
|
$15.5M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$7.59M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$6.4M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Energy | 0.49% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Industrials | 0.27% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF April
FAPR
$862M
| $208K | 0.16% |
5,699
-288,821
| -98% | -$10.5M |
|
27
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
| – | – |
-639,070
| Closed | -$7.71M |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| – | – |
-287,712
| Closed | -$10.3M |
|
29
iShares Global Energy ETF
IXC
$1.86B
| – | – |
-95,042
| Closed | -$3.72M |
|