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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
-0.18%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$3.37M
Cap. Flow
-$2.38M
Cap. Flow %
-1.7%
Top 10 Hldgs %
76.62%
Holding
30
New
2
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$18.4M
2
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$6.14M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$4.56M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$599K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.74M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.05M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.56M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.06M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 2.7%
2 Energy 0.53%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$948B
$243K 0.17%
990
-326
-25% -$83.1K
WMT icon
27
Walmart Inc
WMT
$891B
$238K 0.17%
2,714
– –
KO icon
28
Coca-Cola
KO
$373B
$230K 0.16%
3,213
– –
AVGO icon
29
Broadcom
AVGO
$2.02T
– –
-1,050
Closed -$243K
FMAR icon
30
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-185,939
Closed -$8.05M
1
2

Similar funds

RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SLG
Sanchez Levi Garrett $159M AUM

Sterling Manor Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Manor Financial held 30 positions worth $140M, down 2.3% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Manor Financial's Q1 2025 filing shows 2 new, 6 increased, 13 reduced and 2 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF: 731,649 shares worth $17.8M. The largest sale was iShares Core Dividend Growth ETF, an estimated $8.74M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Sterling Manor Financial's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF: 731,649 shares worth $17.8M.
  • Sterling Manor Financial added most to State Street SPDR Portfolio Corporate Bond ETF in Q1 2025, an estimated $4.56M increase.
  • Sterling Manor Financial's biggest Q1 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $8.74M.
  • Sterling Manor Financial fully exited FT Vest US Equity Buffer ETF March in Q1 2025, selling an estimated $8.05M.
  • Sterling Manor Financial's ten largest holdings make up 77% of its $140M portfolio in Q1 2025.
  • Sterling Manor Financial opened 2 new positions and closed 2 in Q1 2025.
  • Sterling Manor Financial's portfolio value fell 2.3% quarter-over-quarter to $140M.

Based on Sterling Manor Financial's 13F filing for Q1 2025, filed 28 Apr 2025.