SMF

Sterling Manor Financial Portfolio holdings

AUM $159M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.74M
3
+$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
+$8.41M
2
+$8.04M
3
+$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 Change
in Stake 		Capital Flow
26
– –
-298,711
27
– –
-1,381
28
– –
-186,778
1
2