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SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.27M
Cap. Flow
-$4.47M
Cap. Flow %
-3.12%
Top 10 Hldgs %
81.33%
Holding
29
New
1
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$246K
5
AVGO icon
Broadcom
AVGO
+$194K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.37M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$556K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$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

Rank Sector Weight
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
AVGO icon
26
Broadcom
AVGO
$2.03T
$243K 0.17%
+1,050
New +$194K
IBM icon
27
IBM
IBM
$223B
$216K 0.15%
981
– –
KO icon
28
Coca-Cola
KO
$374B
$200K 0.14%
3,213
– –
LMT icon
29
Lockheed Martin
LMT
$136B
– –
-358
Closed -$209K
1
2

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SGCM
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BFAG
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CF
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SLG
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PCC
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Sterling Manor Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Manor Financial held 29 positions worth $143M, down 2.9% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Manor Financial withdrew a net $4.47M in Q4 2024, closing 1 position and reducing 11 holdings. Its most notable exit was Lockheed Martin, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sterling Manor Financial opened a new position in Broadcom worth $243K.

  • Sterling Manor Financial's largest Q4 2024 buy was Broadcom: 1,050 shares worth $243K.
  • Sterling Manor Financial added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $607K increase.
  • Sterling Manor Financial's biggest Q4 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.37M.
  • Sterling Manor Financial fully exited Lockheed Martin in Q4 2024, selling an estimated $209K.
  • Sterling Manor Financial's ten largest holdings make up 81% of its $143M portfolio in Q4 2024.
  • Sterling Manor Financial opened 1 new position and closed 1 in Q4 2024.
  • Sterling Manor Financial's portfolio value fell 2.9% quarter-over-quarter to $143M.

Based on Sterling Manor Financial's 13F filing for Q4 2024, filed 24 Jan 2025.