SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+3.78%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$11.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
69.84%
Holding
71
New
19
Increased
11
Reduced
11
Closed
21

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.76M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$6.26M
3
FXI icon
iShares China Large-Cap ETF
FXI
$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.29M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.51M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.29M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$2.09M

Sector Composition

1 Technology 3.09%
2 Energy 2.44%
3 Industrials 1.78%
4 Financials 0.96%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$373B
– –
-1,364
Closed -$220K
ADM icon
52
Archer Daniels Midland
ADM
$29.8B
– –
-2,340
Closed -$217K
CAT icon
53
Caterpillar
CAT
$195B
– –
-1,034
Closed -$248K
CF icon
54
CF Industries
CF
$14.1B
– –
-2,601
Closed -$222K
CVI icon
55
CVR Energy
CVI
$3.09B
– –
-17,054
Closed -$534K
ELV icon
56
Elevance Health
ELV
$73B
– –
-425
Closed -$218K
FCG icon
57
First Trust Natural Gas ETF
FCG
$341M
– –
-9,106
Closed -$223K
FCX icon
58
Freeport-McMoran
FCX
$63.5B
– –
-13,666
Closed -$519K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
– –
-2,521
Closed -$230K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-15,249
Closed -$680K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-5,162
Closed -$206K
FXG icon
62
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-27,232
Closed -$1.71M
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$291M
– –
-39,010
Closed -$667K
G icon
64
Genpact
G
$7.79B
– –
-10,028
Closed -$464K
GPC icon
65
Genuine Parts
GPC
$19.3B
– –
-3,572
Closed -$620K
KIE icon
66
SPDR S&P Insurance ETF
KIE
$848M
– –
-51,051
Closed -$2.09M
LDSF icon
67
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-40,152
Closed -$740K
LLY icon
68
Eli Lilly
LLY
$653B
– –
-1,560
Closed -$571K
SPMB icon
69
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
– –
-72,875
Closed -$1.58M
WIP icon
70
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
– –
-33,550
Closed -$1.38M
MRO
71
DELISTED
Marathon Oil Corporation
MRO
– –
-9,819
Closed -$266K
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