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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
+5.48%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.62M
(+5.7%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
36
New
6
Increased
7
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.39M |
| 2 |
FT Vest International Equity Buffer ETF September
YSEP
|
+$2.81M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$2.29M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.08M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
|
+$2.44M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.58M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.36M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Walmart Inc
WMT
$887B
| $280K | 0.18% |
2,714
| – | – |
|
27
IBM
IBM
$223B
| $277K | 0.17% |
981
| – | – |
|
28
Advanced Micro Devices
AMD
$785B
| $268K | 0.17% |
+1,657
| New | +$267K |
|
|
OCTU
29
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.6M
| $267K | 0.17% |
+9,548
| New | +$258K |
|
30
Broadcom
AVGO
$2.02T
| $247K | 0.16% |
750
-300
| -29% | -$92K |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $241K | 0.15% |
+1,658
| New | +$232K |
|
32
Alphabet (Google) Class A
GOOGL
$4.34T
| $233K | 0.15% |
+960
| New | +$201K |
|
33
Coca-Cola
KO
$374B
| $217K | 0.14% |
3,270
| – | – |
|
34
Citigroup
C
$226B
| $213K | 0.13% |
+2,100
| New | +$199K |
|
35
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $211K | 0.13% |
+1,674
| New | +$202K |
|
36
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
| – | – |
-9,133
| Closed | -$233K |
|
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Sterling Manor Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Sterling Manor Financial held 36 positions worth $159M, up 5.7% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sterling Manor Financial's Q3 2025 filing shows 6 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 1,657 shares worth $268K. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Sterling Manor Financial's largest Q3 2025 buy was Advanced Micro Devices: 1,657 shares worth $268K.
- Sterling Manor Financial added most to iShares Core MSCI International Developed Markets ETF in Q3 2025, an estimated $3.39M increase.
- Sterling Manor Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, cutting an estimated $2.44M.
- Sterling Manor Financial fully exited FT Vest International Equity Moderate Buffer ETF March in Q3 2025, selling an estimated $233K.
- Sterling Manor Financial's ten largest holdings make up 76% of its $159M portfolio in Q3 2025.
- Sterling Manor Financial opened 6 new positions and closed 1 in Q3 2025.
- Sterling Manor Financial's portfolio value rose 5.7% quarter-over-quarter to $159M.
Based on Sterling Manor Financial's 13F filing for Q3 2025, filed 8 Oct 2025.