SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$512K
3
+$472K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$446K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K

Top Sells

1
+$1.51M
2
+$692K
3
+$437K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$280K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$159K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.5%
3 Industrials 0.36%
4 Energy 0.34%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.19%
+1,050
27
$289K 0.19%
981
28
$265K 0.18%
2,714
29
$233K 0.16%
+9,133
30
$231K 0.15%
3,270
+57
31
– –
-14,854
1
2