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
Cap. Flow
+$4M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.18%
Holding
103
New
28
Increased
17
Reduced
22
Closed
26

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.33M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.33M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$7.29M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$5.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.81M

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$6.77M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$6.56M
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
SMH icon
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
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$127K 0.1%
16,353
– –
OXY.WS icon
77
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$2K ﹤0.01%
+125
New +$2K
FEMB icon
78
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
– –
-43,492
Closed -$1.42M
FEP icon
79
First Trust Europe AlphaDEX Fund
FEP
$335M
– –
-156,418
Closed -$6.56M
FRI icon
80
First Trust S&P REIT Index Fund
FRI
$155M
– –
-153,034
Closed -$4.33M
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-5,762
Closed -$226K
AIRR icon
82
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
– –
-67,538
Closed -$2.77M
BJ icon
83
BJs Wholesale Club
BJ
$12.9B
– –
-10,556
Closed -$580K
CWH icon
84
Camping World
CWH
$1.1B
– –
-7,425
Closed -$289K
DLR icon
85
Digital Realty Trust
DLR
$57.2B
– –
-2,912
Closed -$421K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-1,006
Closed -$237K
FXH icon
87
First Trust Health Care AlphaDEX Fund
FXH
$913M
– –
-43,770
Closed -$5.21M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-158
Closed -$422K
GPMT
89
Granite Point Mortgage Trust
GPMT
$137M
– –
-29,470
Closed -$388K
JCI icon
90
Johnson Controls International
JCI
$69.9B
– –
-3,400
Closed -$231K
KCE icon
91
SPDR S&P Capital Markets ETF
KCE
$595M
– –
-54,056
Closed -$5.16M
LAZ icon
92
Lazard
LAZ
$5.39B
– –
-6,400
Closed -$293K
MOO icon
93
VanEck Agribusiness ETF
MOO
$628M
– –
-2,577
Closed -$235K
NVDA icon
94
NVIDIA
NVDA
$4.24T
– –
-2,683
Closed -$556K
SMH icon
95
VanEck Semiconductor ETF
SMH
$27B
– –
-18,662
Closed -$4.78M
SNAP icon
96
Snap
SNAP
$12.1B
– –
-5,295
Closed -$391K
SNOW icon
97
Snowflake
SNOW
$79.6B
– –
-1,311
Closed -$396K
STWD icon
98
Starwood Property Trust
STWD
$7.44B
– –
-11,300
Closed -$276K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-1,462
Closed -$211K
UNG icon
100
United States Natural Gas Fund
UNG
$610M
– –
-26,274
Closed -$530K
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