SMF
Sterling Manor Financial Portfolio holdings
AUM
$150M
This Quarter Return
+8.39%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+6.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
103
New
28
Increased
17
Reduced
22
Closed
26
Top Buys
Top Sells
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$6.77M |
| 2 |
First Trust Europe AlphaDEX Fund
FEP
|
$6.56M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.21M |
| 4 |
SPDR S&P Capital Markets ETF
KCE
|
$5.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$4.78M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Energy | 2.52% |
| 3 | Healthcare | 2.01% |
| 4 | Financials | 1.5% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.2B
| $391K | 0.31% |
+4,407
| New | +$391K |
|
52
Cisco
CSCO
$268B
| $386K | 0.3% |
+6,085
| New | +$386K |
|
53
Evercore
EVR
$12B
| $378K | 0.3% |
2,780
-599
| -18% | -$81.4K |
|
54
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $372K | 0.29% |
1,426
| – | – |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $330K | 0.26% |
5,512
-1,000
| -15% | -$59.9K |
|
56
First Trust Managed Municipal ETF
FMB
$1.86B
| $321K | 0.25% |
5,629
-173
| -3% | -$9.87K |
|
57
General Motors
GM
$54.8B
| $312K | 0.24% |
+5,315
| New | +$312K |
|
58
Chevron
CVX
$323B
| $287K | 0.22% |
2,442
+120
| +5% | +$14.1K |
|
59
Duke Energy
DUK
$95B
| $286K | 0.22% |
2,728
-1,635
| -37% | -$171K |
|
60
Verizon
VZ
$187B
| $268K | 0.21% |
5,149
+38
| +0.7% | +$1.98K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267K | 0.21% |
5,750
| – | – |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $265K | 0.21% |
+5,806
| New | +$265K |
|
63
Diamond Hill
DHIL
$394M
| $261K | 0.2% |
1,345
-180
| -12% | -$34.9K |
|
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $247K | 0.19% |
3,964
-2,182
| -36% | -$136K |
|
65
Coca-Cola
KO
$297B
| $246K | 0.19% |
+4,155
| New | +$246K |
|
66
BP
BP
$89.9B
| $243K | 0.19% |
9,116
| – | – |
|
67
Coinbase
COIN
$77.3B
| $232K | 0.18% |
920
| – | – |
|
68
Marriott International Class A Common Stock
MAR
$71.6B
| $232K | 0.18% |
+1,405
| New | +$232K |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $227K | 0.18% |
+1,035
| New | +$227K |
|
70
Caterpillar
CAT
$194B
| $222K | 0.17% |
1,072
-1,061
| -50% | -$220K |
|
71
SPDR S&P Health Care Services ETF
XHS
$76.5M
| $207K | 0.16% |
1,951
-350
| -15% | -$37.1K |
|
72
GXO Logistics
GXO
$5.92B
| $206K | 0.16% |
+2,265
| New | +$206K |
|
73
Southern Company
SO
$101B
| $206K | 0.16% |
+3,000
| New | +$206K |
|
74
PPL Corp
PPL
$26.8B
| $201K | 0.16% |
+6,700
| New | +$201K |
|
75
Antero Midstream
AM
$8.43B
| $190K | 0.15% |
19,600
| – | – |
|