SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+9.38%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$1.46M
Cap. Flow %
-1.3%
Top 10 Hldgs %
43.3%
Holding
95
New
21
Increased
21
Reduced
29
Closed
16

Top Buys

1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$4.77M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.39M
3
INDA icon
iShares MSCI India ETF
INDA
$2.85M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.76M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.61M

Top Sells

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$4.22M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.91M
3
ARKK icon
ARK Innovation ETF
ARKK
$3.75M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.34M

Sector Composition

1 Technology 3.64%
2 Energy 2.38%
3 Financials 2.18%
4 Industrials 1.68%
5 Materials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$66.1B
$378K 0.34%
+12,239
New +$378K
PHM icon
52
Pultegroup
PHM
$26.1B
$355K 0.32%
+6,770
New +$355K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$329K 0.29%
2,620
-114
-4% -$14.3K
ONTO icon
54
Onto Innovation
ONTO
$5.04B
$318K 0.28%
4,839
-682
-12% -$44.8K
PYPL icon
55
PayPal
PYPL
$65.7B
$306K 0.27%
+1,259
New +$306K
MGK icon
56
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$295K 0.26%
1,426
-468
-25% -$96.8K
KALU icon
57
Kaiser Aluminum
KALU
$1.23B
$291K 0.26%
+2,631
New +$291K
TRTN
58
DELISTED
Triton International Limited
TRTN
$287K 0.26%
5,217
+31
+0.6% +$1.71K
LAZ icon
59
Lazard
LAZ
$5.23B
$278K 0.25%
6,400
– –
VEDL
60
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$273K 0.24%
+21,736
New +$273K
ESPO icon
61
VanEck Video Gaming and eSports ETF
ESPO
$431M
$268K 0.24%
3,927
-241
-6% -$16.4K
XPO icon
62
XPO
XPO
$14.9B
$264K 0.23%
2,140
– –
AMAT icon
63
Applied Materials
AMAT
$125B
$262K 0.23%
+1,960
New +$262K
VZ icon
64
Verizon
VZ
$186B
$250K 0.22%
4,297
+857
+25% +$49.9K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.22%
5,750
-1,000
-15% -$43.3K
XHS icon
66
SPDR S&P Health Care Services ETF
XHS
$77M
$245K 0.22%
2,301
-450
-16% -$47.9K
FLL icon
67
Full House Resorts
FLL
$129M
$243K 0.22%
+28,536
New +$243K
DHIL icon
68
Diamond Hill
DHIL
$392M
$238K 0.21%
1,525
+70
+5% +$10.9K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.52T
$235K 0.21%
+114
New +$235K
JCI icon
70
Johnson Controls International
JCI
$69.1B
$227K 0.2%
+3,800
New +$227K
BNS icon
71
Scotiabank
BNS
$77.2B
$222K 0.2%
+3,556
New +$222K
BP icon
72
BP
BP
$89.9B
$222K 0.2%
+9,116
New +$222K
BG icon
73
Bunge Global
BG
$16.5B
$220K 0.2%
+2,770
New +$220K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$9.11B
$219K 0.19%
5,762
– –
AVGO icon
75
Broadcom
AVGO
$1.39T
$204K 0.18%
+439
New +$204K
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