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SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$3.08M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
56.12%
Holding
102
New
25
Increased
13
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.83M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.61M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.77M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.51M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.21M

Top Sells

Rank Stock Value
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
+$6.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$206K 0.16%
923
-149
-14% -$31.2K
AM icon
77
Antero Midstream
AM
$10.1B
$180K 0.14%
16,600
-3,000
-15% -$30.5K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$151K 0.12%
16,353
– –
OXY.WS icon
79
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4K ﹤0.01%
125
– –
BLDR icon
80
Builders FirstSource
BLDR
$8.04B
– –
-5,015
Closed -$430K
COIN icon
81
Coinbase
COIN
$40.5B
– –
-920
Closed -$232K
CVS icon
82
CVS Health
CVS
$122B
– –
-4,511
Closed -$465K
EPD icon
83
Enterprise Products Partners
EPD
$81.7B
– –
-57,832
Closed -$1.27M
EVR icon
84
Evercore
EVR
$11.8B
– –
-2,780
Closed -$378K
EW icon
85
Edwards Lifesciences
EW
$51.7B
– –
-4,042
Closed -$524K
FNY icon
86
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-101,082
Closed -$7.5M
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-76,601
Closed -$9.21M
FTNT icon
88
Fortinet
FTNT
$117B
– –
-8,200
Closed -$589K
FTS icon
89
Fortis
FTS
$28.7B
– –
-9,207
Closed -$444K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-3,964
Closed -$247K
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-21,359
Closed -$2.07M
GXO icon
92
GXO Logistics
GXO
$5.55B
– –
-2,265
Closed -$206K
HD icon
93
Home Depot
HD
$355B
– –
-1,113
Closed -$462K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-7,130
Closed -$372K
MOH icon
95
Molina Healthcare
MOH
$10.3B
– –
-1,496
Closed -$476K
PPL
96
PPL Corp
PPL
$26.7B
– –
-6,700
Closed -$201K
REMX icon
97
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-30,971
Closed -$3.48M
STZ icon
98
Constellation Brands
STZ
$23.2B
– –
-2,639
Closed -$662K
TER icon
99
Teradyne
TER
$59.3B
– –
-2,488
Closed -$407K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,035
Closed -$227K
1 2 3
4
5

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Sterling Manor Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Manor Financial held 102 positions worth $125M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sterling Manor Financial's Q1 2022 filing shows 25 new, 13 increased, 28 reduced and 23 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 111,164 shares worth $7.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.7% a quarter earlier, followed by Energy and Financials.

  • Sterling Manor Financial's largest Q1 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 111,164 shares worth $7.84M.
  • Sterling Manor Financial added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $9.83M increase.
  • Sterling Manor Financial's biggest Q1 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $13.3M.
  • Sterling Manor Financial fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $9.21M.
  • Sterling Manor Financial's ten largest holdings make up 56% of its $125M portfolio in Q1 2022.
  • Sterling Manor Financial opened 25 new positions and closed 23 in Q1 2022.
  • Sterling Manor Financial's portfolio value fell 2.4% quarter-over-quarter to $125M.

Based on Sterling Manor Financial's 13F filing for Q1 2022, filed 21 Apr 2022.