SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$587K
3
+$249K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$246K
5
AVGO icon
Broadcom
AVGO
+$194K

Top Sells

1
+$4.37M
2
+$556K
3
+$331K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$301K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$300K

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 Change
in Stake 		Capital Flow
26
$243K 0.17%
+1,050
27
$216K 0.15%
981
28
$200K 0.14%
3,213
29
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