SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+0.45%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2.9%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
29
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$605K |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$576K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$245K |
| 4 |
Broadcom
AVGO
|
$243K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Energy | 0.53% |
| 4 | Consumer Staples | 0.31% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.4T
| $243K | 0.17% |
+1,050
| New | +$243K |
|
27
IBM
IBM
$227B
| $216K | 0.15% |
981
| – | – |
|
28
Coca-Cola
KO
$297B
| $200K | 0.14% |
3,213
| – | – |
|
29
Lockheed Martin
LMT
$106B
| – | – |
-358
| Closed | -$209K |
|