SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
1-Year Return
14.72%
This Quarter Return
-0.24%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$3.37M
(-2.3%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
76.62%
Holding
30
New
2
Increased
6
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.62M |
| 2 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$8.05M |
| 3 |
Vanguard US Value Factor ETF
VFVA
|
+$4.36M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.74M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $243K | 0.17% |
990
-326
| -25% | -$80K |
|
27
Walmart
WMT
$816B
| $238K | 0.17% |
2,714
| – | – |
|
28
Coca-Cola
KO
$293B
| $230K | 0.16% |
3,213
| – | – |
|
29
Broadcom
AVGO
$1.59T
| – | – |
-1,050
| Closed | -$243K |
|
|
30
FT Vest US Equity Buffer ETF March
FMAR
$880M
| – | – |
-185,939
| Closed | -$8.05M |
|