SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+5.75%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$614K
Cap. Flow %
0.49%
Top 10 Hldgs %
56.12%
Holding
102
New
25
Increased
13
Reduced
28
Closed
23

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.65M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.33M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$7.84M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$7.34M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.1M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$9.21M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$7.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.32M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.81M

Sector Composition

1 Technology 4.42%
2 Energy 2.74%
3 Financials 1.24%
4 Consumer Discretionary 0.99%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$206K 0.16%
923
-149
-14% -$33.3K
AM icon
77
Antero Midstream
AM
$8.49B
$180K 0.14%
16,600
-3,000
-15% -$32.5K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$151K 0.12%
16,353
– –
OXY.WS icon
79
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
$4K ﹤0.01%
125
– –
BLDR icon
80
Builders FirstSource
BLDR
$15.1B
– –
-5,015
Closed -$430K
COIN icon
81
Coinbase
COIN
$78B
– –
-920
Closed -$232K
CVS icon
82
CVS Health
CVS
$94.1B
– –
-4,511
Closed -$465K
EPD icon
83
Enterprise Products Partners
EPD
$69.4B
– –
-57,832
Closed -$1.27M
EVR icon
84
Evercore
EVR
$12B
– –
-2,780
Closed -$378K
EW icon
85
Edwards Lifesciences
EW
$47.9B
– –
-4,042
Closed -$524K
FNY icon
86
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
– –
-101,082
Closed -$7.5M
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
– –
-76,601
Closed -$9.21M
FTNT icon
88
Fortinet
FTNT
$58.2B
– –
-1,640
Closed -$589K
FTS icon
89
Fortis
FTS
$24.9B
– –
-9,207
Closed -$444K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-3,964
Closed -$247K
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$868M
– –
-21,359
Closed -$2.07M
GXO icon
92
GXO Logistics
GXO
$5.87B
– –
-2,265
Closed -$206K
HD icon
93
Home Depot
HD
$404B
– –
-1,113
Closed -$462K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$28.3B
– –
-1,426
Closed -$372K
MOH icon
95
Molina Healthcare
MOH
$9.95B
– –
-1,496
Closed -$476K
PPL icon
96
PPL Corp
PPL
$26.9B
– –
-6,700
Closed -$201K
REMX icon
97
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
– –
-30,971
Closed -$3.48M
STZ icon
98
Constellation Brands
STZ
$26.7B
– –
-2,639
Closed -$662K
TER icon
99
Teradyne
TER
$18.7B
– –
-2,488
Closed -$407K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,035
Closed -$227K
1 2 3
4
5