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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
+0.79%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.68M
Cap. Flow
+$575K
Cap. Flow %
0.36%
Top 10 Hldgs %
76.36%
Holding
35
New
–
Increased
12
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$459K
2
OCTU
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
+$208K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$196K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$115K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$91.2K

Top Sells

Rank Stock Value
1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$301K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$101K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$100K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$85.7K
5
AAPL icon
Apple
AAPL
+$67.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Technology 3.19%
3 Consumer Discretionary 0.48%
4 Industrials 0.39%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
26
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$331K 0.21%
4,472
-87
-2% -$6.4K
WMT icon
27
Walmart Inc
WMT
$857B
$302K 0.19%
2,714
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.21T
$300K 0.19%
960
– –
JPM icon
29
JPMorgan Chase
JPM
$912B
$297K 0.19%
922
-88
-9% -$27.2K
AVGO icon
30
Broadcom
AVGO
$1.68T
$260K 0.16%
750
– –
IBM icon
31
IBM
IBM
$212B
$256K 0.16%
863
-118
-12% -$35.3K
C icon
32
Citigroup
C
$225B
$245K 0.15%
2,100
– –
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$237K 0.15%
1,593
-65
-4% -$9.61K
KO icon
34
Coca-Cola
KO
$378B
$229K 0.14%
3,270
– –
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$208K 0.13%
1,613
-61
-4% -$7.79K
1
2

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RAM
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SPM
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PWC
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HWM
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IWA
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CCG
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Sterling Manor Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Manor Financial held 35 positions worth $160M, up 1.1% from $159M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Sterling Manor Financial opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Manor Financial added most to State Street SPDR Portfolio Corporate Bond ETF in Q4 2025, an estimated $459K increase.
  • Sterling Manor Financial's biggest Q4 2025 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, cutting an estimated $301K.
  • Sterling Manor Financial's ten largest holdings make up 76% of its $160M portfolio in Q4 2025.
  • Sterling Manor Financial opened 0 new positions and closed 0 in Q4 2025.
  • Sterling Manor Financial's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Sterling Manor Financial's 13F filing for Q4 2025, filed 7 Jan 2026.