SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+0.58%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.52M
Cap. Flow %
-1.92%
Top 10 Hldgs %
86.62%
Holding
28
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$7.08M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.85M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$721K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$390K

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$8.41M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.04M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$584K
5
AAPL icon
Apple
AAPL
$574K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 0.51%
3 Energy 0.51%
4 Industrials 0.25%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMB icon
26
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
– –
-298,711
Closed -$8.41M
IBM icon
27
IBM
IBM
$224B
– –
-1,381
Closed -$264K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-186,778
Closed -$8.04M
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