SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+20.33%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
50.65%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.78M
2
ARKK icon
ARK Innovation ETF
ARKK
$8.63M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.2M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.15M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.43%
2 Financials 1.75%
3 Energy 1.58%
4 Industrials 1.15%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$29.8B
$335K 0.31%
+28,249
New +$335K
TER icon
52
Teradyne
TER
$19.2B
$320K 0.3%
+2,671
New +$320K
ESPO icon
53
VanEck Video Gaming and eSports ETF
ESPO
$432M
$292K 0.27%
+4,168
New +$292K
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.27%
+6,750
New +$286K
COHU icon
55
Cohu
COHU
$902M
$278K 0.26%
+7,285
New +$278K
LAZ icon
56
Lazard
LAZ
$5.32B
$271K 0.25%
+6,400
New +$271K
XOM icon
57
Exxon Mobil
XOM
$489B
$267K 0.25%
+6,483
New +$267K
DBA icon
58
Invesco DB Agriculture Fund
DBA
$813M
$267K 0.25%
+16,518
New +$267K
XHS icon
59
SPDR S&P Health Care Services ETF
XHS
$76.6M
$266K 0.25%
+2,751
New +$266K
ONTO icon
60
Onto Innovation
ONTO
$5.09B
$263K 0.24%
+5,521
New +$263K
XPO icon
61
XPO
XPO
$14.9B
$255K 0.24%
+2,140
New +$255K
TRTN
62
DELISTED
Triton International Limited
TRTN
$252K 0.23%
+5,186
New +$252K
SONY icon
63
Sony
SONY
$162B
$246K 0.23%
+2,435
New +$246K
DE icon
64
Deere & Co
DE
$129B
$235K 0.22%
+875
New +$235K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$228K 0.21%
+5,708
New +$228K
DHIL icon
66
Diamond Hill
DHIL
$388M
$217K 0.2%
+1,455
New +$217K
PPL icon
67
PPL Corp
PPL
$26.9B
$217K 0.2%
+7,700
New +$217K
PINS icon
68
Pinterest
PINS
$25B
$212K 0.2%
+3,220
New +$212K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.11B
$202K 0.19%
+5,762
New +$202K
VZ icon
70
Verizon
VZ
$185B
$202K 0.19%
+3,440
New +$202K
GE icon
71
GE Aerospace
GE
$292B
$146K 0.14%
+13,542
New +$146K
AM icon
72
Antero Midstream
AM
$8.46B
$121K 0.11%
+15,700
New +$121K
KYN icon
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$94K 0.09%
+16,353
New +$94K
OXY.WS icon
74
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$1K ﹤0.01%
+187
New +$1K
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