SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+0.2%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.78M
Cap. Flow %
-3.15%
Top 10 Hldgs %
52.68%
Holding
100
New
15
Increased
25
Reduced
22
Closed
25

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.21M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
$5.16M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.14M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.63M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$4.7M
3
XSW icon
SPDR S&P Software & Services ETF
XSW
$4.65M
4
XTN icon
SPDR S&P Transportation ETF
XTN
$4.63M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$4.4M

Sector Composition

1 Technology 4.23%
2 Energy 2.6%
3 Financials 1.6%
4 Communication Services 0.91%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSW icon
51
SPDR S&P Software & Services ETF
XSW
$483M
$360K 0.3%
2,096
-27,064
-93% -$4.65M
FXR icon
52
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$352K 0.29%
6,146
-43,361
-88% -$2.48M
WMT icon
53
Walmart
WMT
$793B
$335K 0.28%
2,406
+791
+49% +$110K
MGK icon
54
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$335K 0.28%
1,426
– –
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.86B
$329K 0.27%
5,802
-110
-2% -$6.24K
LAZ icon
56
Lazard
LAZ
$5.19B
$293K 0.24%
6,400
– –
CWH icon
57
Camping World
CWH
$1.08B
$289K 0.24%
+7,425
New +$289K
VZ icon
58
Verizon
VZ
$184B
$276K 0.23%
5,111
+790
+18% +$42.7K
STWD icon
59
Starwood Property Trust
STWD
$7.44B
$276K 0.23%
11,300
-2,850
-20% -$69.6K
PFE icon
60
Pfizer
PFE
$141B
$270K 0.23%
+6,270
New +$270K
DHIL icon
61
Diamond Hill
DHIL
$387M
$268K 0.22%
1,525
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.22%
5,750
-4,012
-41% -$183K
BP icon
63
BP
BP
$88.8B
$249K 0.21%
9,116
– –
XHS icon
64
SPDR S&P Health Care Services ETF
XHS
$76.2M
$240K 0.2%
2,301
– –
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$237K 0.2%
1,006
-14,941
-94% -$3.52M
CVX icon
66
Chevron
CVX
$318B
$236K 0.2%
2,322
-5,000
-68% -$508K
MOO icon
67
VanEck Agribusiness ETF
MOO
$617M
$235K 0.2%
2,577
– –
JCI icon
68
Johnson Controls International
JCI
$68.9B
$231K 0.19%
3,400
-400
-11% -$27.2K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.1B
$226K 0.19%
5,762
– –
BNS icon
70
Scotiabank
BNS
$78.1B
$220K 0.18%
3,570
+7
+0.2% +$431
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$211K 0.18%
1,462
– –
COIN icon
72
Coinbase
COIN
$77.7B
$209K 0.17%
+920
New +$209K
FNY icon
73
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$205K 0.17%
2,850
-61,165
-96% -$4.4M
AM icon
74
Antero Midstream
AM
$8.54B
$204K 0.17%
19,600
+1,200
+7% +$12.5K
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$131K 0.11%
16,353
– –
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