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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
+20.34%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow %
92.66%
Top 10 Hldgs %
50.65%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.78M
2
ARKK icon
ARK Innovation ETF
ARKK
+$7.51M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$6.26M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$5.65M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 1.75%
3 Energy 1.58%
4 Industrials 1.15%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$8.78M 8.14%
+146,267
New +$8.78M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.23B
$8.63M 8%
+69,323
New +$7.51M
XSD icon
3
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$7.2M 6.68%
+42,147
New +$6.26M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$6.15M 5.7%
+96,742
New +$5.65M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.42M 5.03%
+159,770
New +$4.85M
SPMB icon
6
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.91M 3.63%
+148,075
New +$3.92M
FTHY
7
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$3.71M 3.44%
+182,386
New +$3.66M
FYT icon
8
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$3.7M 3.43%
+89,084
New +$3.3M
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.64M 3.37%
+37,646
New +$3.39M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.47M 3.21%
+112,562
New +$3.46M
FXZ icon
11
First Trust Materials AlphaDEX Fund
FXZ
$397M
$3.44M 3.19%
+71,495
New +$3.11M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$3.34M 3.1%
+64,597
New +$3.11M
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.01M 2.79%
+39,105
New +$2.67M
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.98M 2.76%
+89,895
New +$2.92M
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.63M 2.44%
+52,404
New +$2.42M
LDSF icon
16
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.48M 2.3%
+121,289
New +$2.48M
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$2.31M 2.14%
+37,469
New +$2.04M
FCEF icon
18
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$2.23M 2.07%
+98,919
New +$2.08M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.2M 2.04%
+41,521
New +$2.06M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.9B
$2.18M 2.02%
+32,303
New +$2.03M
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$371M
$2.1M 1.94%
+264,340
New +$1.81M
AAPL icon
22
Apple
AAPL
$4.56T
$2M 1.86%
+15,105
New +$1.82M
XNTK icon
23
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.72M 1.59%
+12,150
New +$1.56M
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.7B
$1.21M 1.12%
+12,974
New +$1.03M
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$881K 0.82%
+15,281
New +$864K
1
2 3

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SGCM
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BFAG
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Sterling Manor Financial's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sterling Manor Financial, which disclosed 74 positions worth $108M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is First Trust Enhanced Short Maturity ETF: 146,267 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Financials and Energy.

  • Sterling Manor Financial's largest Q4 2020 buy was First Trust Enhanced Short Maturity ETF: 146,267 shares worth $8.78M.
  • Sterling Manor Financial's ten largest holdings make up 51% of its $108M portfolio in Q4 2020.
  • Sterling Manor Financial disclosed 74 positions in Q4 2020, its first 13F filing on record.

Based on Sterling Manor Financial's 13F filing for Q4 2020, filed 1 Feb 2021.