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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
+9.38%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
-$3.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
43.3%
Holding
95
New
21
Increased
21
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$4.42M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.35M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.81M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.6M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.63M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.22M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.91M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$95B
$378K 0.34%
+24,992
New +$338K
PHM icon
52
Pultegroup
PHM
$25.3B
$355K 0.32%
+6,770
New +$316K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$329K 0.29%
2,620
-114
-4% -$14.4K
ONTO icon
54
Onto Innovation
ONTO
$15.2B
$318K 0.28%
4,839
-682
-12% -$40.6K
PYPL icon
55
PayPal
PYPL
$50.5B
$306K 0.27%
+1,259
New +$318K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$295K 0.26%
7,130
-2,340
-25% -$96.4K
KALU icon
57
Kaiser Aluminum
KALU
$3.01B
$291K 0.26%
+2,631
New +$285K
TRTN
58
DELISTED
Triton International Limited
TRTN
$287K 0.26%
5,217
+31
+0.6% +$1.66K
LAZ icon
59
Lazard
LAZ
$4.32B
$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 +$236K
ESPO icon
61
VanEck Video Gaming and eSports ETF
ESPO
$257M
$268K 0.24%
3,927
-241
-6% -$17.6K
XPO icon
62
XPO
XPO
$23.6B
$264K 0.23%
6,188
– –
AMAT icon
63
Applied Materials
AMAT
$429B
$262K 0.23%
+1,960
New +$216K
VZ icon
64
Verizon
VZ
$195B
$250K 0.22%
4,297
+857
+25% +$48.4K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$249K 0.22%
5,750
-1,000
-15% -$43.7K
XHS icon
66
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$245K 0.22%
2,301
-450
-16% -$47.1K
FLL icon
67
Full House Resorts
FLL
$89.2M
$243K 0.22%
+28,536
New +$191K
DHIL
68
DELISTED
Diamond Hill
DHIL
$238K 0.21%
1,525
+70
+5% +$10.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$235K 0.21%
+2,280
New +$225K
JCI icon
70
Johnson Controls International
JCI
$93.1B
$227K 0.2%
+3,800
New +$209K
BNS icon
71
Scotiabank
BNS
$108B
$222K 0.2%
+3,556
New +$206K
BP icon
72
BP
BP
$107B
$222K 0.2%
+9,116
New +$220K
BG icon
73
Bunge Global
BG
$20.9B
$220K 0.2%
+2,770
New +$206K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.41B
$219K 0.19%
5,762
– –
AVGO icon
75
Broadcom
AVGO
$2.03T
$204K 0.18%
+4,390
New +$203K
1 2
3
4

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BFAG
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Sterling Manor Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Manor Financial held 95 positions worth $112M, up 4.2% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sterling Manor Financial's Q1 2021 filing shows 21 new, 21 increased, 29 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 83,952 shares worth $4.77M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

  • Sterling Manor Financial's largest Q1 2021 buy was First Trust NASDAQ ABA Community Bank Index Fund: 83,952 shares worth $4.77M.
  • Sterling Manor Financial added most to First Trust Smith Unconstrained Bond ETF in Q1 2021, an estimated $2.6M increase.
  • Sterling Manor Financial's biggest Q1 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $4.63M.
  • Sterling Manor Financial fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, selling an estimated $3.91M.
  • Sterling Manor Financial's ten largest holdings make up 43% of its $112M portfolio in Q1 2021.
  • Sterling Manor Financial opened 21 new positions and closed 16 in Q1 2021.
  • Sterling Manor Financial's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Sterling Manor Financial's 13F filing for Q1 2021, filed 20 Apr 2021.