SMF
Sterling Manor Financial Portfolio holdings
AUM
$159M
1-Year Est. Return
13.73%
1 Year Est. Return
+13.73%
AUM
$150M
AUM Growth
+$9.96M
(+7.1%)
Holding
31
Top Buys
| 1 | +$795K | |
| 2 | +$512K | |
| 3 | +$472K | |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$446K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$398K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$692K | |
| 3 | +$437K | |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$280K |
| 5 |
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
Broadcom
AVGO
$1.56T
| $289K | 0.19% |
+1,050
|
|
||
27
IBM
IBM
$281B
| $289K | 0.19% |
981
|
|
||
28
Walmart Inc. Common Stock
WMT
$915B
| $265K | 0.18% |
2,714
|
|
||
29
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
| $233K | 0.16% |
+9,133
|
|
||
30
Coca-Cola
KO
$303B
| $231K | 0.15% |
3,270
+57
|
|
||
|
31
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$739M
| – | – |
-14,854
|
|