SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+5.82%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$8.41M
Cap. Flow %
6.73%
Top 10 Hldgs %
43.91%
Holding
100
New
21
Increased
20
Reduced
29
Closed
15

Top Buys

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$6.54M
2
XSW icon
SPDR S&P Software & Services ETF
XSW
$5M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$4.82M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.75M
5
XTN icon
SPDR S&P Transportation ETF
XTN
$4.63M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.08M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.36M
3
ARKK icon
ARK Innovation ETF
ARKK
$4.57M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.75M
5
INDA icon
iShares MSCI India ETF
INDA
$2.85M

Sector Composition

1 Energy 3.88%
2 Technology 3.35%
3 Financials 2.68%
4 Industrials 1.5%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$399K 0.32%
1,131
+26
+2% +$9.17K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
$392K 0.31%
6,844
-476
-7% -$27.3K
XSD icon
53
SPDR S&P Semiconductor ETF
XSD
$1.38B
$371K 0.3%
1,927
-27,829
-94% -$5.36M
STWD icon
54
Starwood Property Trust
STWD
$7.37B
$370K 0.3%
+14,150
New +$370K
VEDL
55
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$354K 0.28%
24,936
+3,200
+15% +$45.4K
FMB icon
56
First Trust Managed Municipal ETF
FMB
$1.86B
$339K 0.27%
5,912
-900
-13% -$51.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.76T
$337K 0.27%
138
+24
+21% +$58.6K
MGK icon
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$330K 0.26%
1,426
– –
KALU icon
59
Kaiser Aluminum
KALU
$1.22B
$308K 0.25%
2,498
-133
-5% -$16.4K
MS icon
60
Morgan Stanley
MS
$238B
$307K 0.25%
+3,351
New +$307K
XPO icon
61
XPO
XPO
$14.8B
$299K 0.24%
2,140
– –
CVLT icon
62
Commault Systems
CVLT
$8.15B
$291K 0.23%
+3,719
New +$291K
FLL icon
63
Full House Resorts
FLL
$129M
$291K 0.23%
29,319
+783
+3% +$7.77K
LAZ icon
64
Lazard
LAZ
$5.21B
$290K 0.23%
6,400
– –
FOCT icon
65
FT Vest US Equity Buffer ETF October
FOCT
$945M
$263K 0.21%
7,731
-4,537
-37% -$154K
XHS icon
66
SPDR S&P Health Care Services ETF
XHS
$76.3M
$263K 0.21%
2,301
– –
JCI icon
67
Johnson Controls International
JCI
$69.2B
$261K 0.21%
3,800
– –
DHIL icon
68
Diamond Hill
DHIL
$389M
$255K 0.2%
1,525
– –
MMS icon
69
Maximus
MMS
$5B
$248K 0.2%
+2,824
New +$248K
VZ icon
70
Verizon
VZ
$183B
$242K 0.19%
4,321
+24
+0.6% +$1.34K
BP icon
71
BP
BP
$89.1B
$241K 0.19%
9,116
– –
BABA icon
72
Alibaba
BABA
$327B
$237K 0.19%
+1,045
New +$237K
MOO icon
73
VanEck Agribusiness ETF
MOO
$619M
$235K 0.19%
+2,577
New +$235K
BNS icon
74
Scotiabank
BNS
$77.7B
$232K 0.19%
3,563
+7
+0.2% +$456
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.08B
$229K 0.18%
5,762
– –
1 2
3
4