SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.81M
3
+$2.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K

Top Sells

1
+$2.44M
2
+$2.22M
3
+$1.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.47%
3 Industrials 0.4%
4 Financials 0.34%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$280K 0.18%
2,714
27
$277K 0.17%
981
28
$268K 0.17%
+1,657
29
$267K 0.17%
+9,548
30
$247K 0.16%
750
-300
31
$241K 0.15%
+1,658
32
$233K 0.15%
+960
33
$217K 0.14%
3,270
34
$213K 0.13%
+2,100
35
$211K 0.13%
+1,674
36
– –
-9,133
1
2