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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
+7.6%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.96M
(+7.1%)
Cap. Flow
+$31.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
76.84%
Holding
31
New
3
Increased
11
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$781K |
| 2 |
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
|
+$485K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$470K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$446K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$1.35M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$631K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$393K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$280K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.54% |
| 2 | Technology | 2.73% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Industrials | 0.36% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.68T
| $289K | 0.19% |
+1,050
| New | +$228K |
|
27
IBM
IBM
$212B
| $289K | 0.19% |
981
| – | – |
|
28
Walmart Inc
WMT
$857B
| $265K | 0.18% |
2,714
| – | – |
|
29
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| $233K | 0.16% |
+9,133
| New | +$225K |
|
30
Coca-Cola
KO
$378B
| $231K | 0.15% |
3,270
+57
| +2% | +$4.06K |
|
|
31
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$968M
| – | – |
-14,854
| Closed | -$280K |
|
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Sterling Manor Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Sterling Manor Financial held 31 positions worth $150M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sterling Manor Financial's Q2 2025 filing shows 3 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Global X SuperDividend ETF: 14,333 shares worth $323K. The largest sale was Global X Defense Tech ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sterling Manor Financial's largest Q2 2025 buy was Global X SuperDividend ETF: 14,333 shares worth $323K.
- Sterling Manor Financial added most to State Street SPDR Portfolio Corporate Bond ETF in Q2 2025, an estimated $781K increase.
- Sterling Manor Financial's biggest Q2 2025 reduction was Global X Defense Tech ETF, cutting an estimated $1.35M.
- Sterling Manor Financial fully exited First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF in Q2 2025, selling an estimated $280K.
- Sterling Manor Financial's ten largest holdings make up 77% of its $150M portfolio in Q2 2025.
- Sterling Manor Financial opened 3 new positions and closed 1 in Q2 2025.
- Sterling Manor Financial's portfolio value rose 7.1% quarter-over-quarter to $150M.
Based on Sterling Manor Financial's 13F filing for Q2 2025, filed 9 Jul 2025.