SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+20.33%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
50.65%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.78M
2
ARKK icon
ARK Innovation ETF
ARKK
$8.63M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$7.2M
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$6.15M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.42M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.78M 8.14%
+146,267
New +$8.78M
ARKK icon
2
ARK Innovation ETF
ARKK
$7.39B
$8.63M 8%
+69,323
New +$8.63M
XSD icon
3
SPDR S&P Semiconductor ETF
XSD
$1.39B
$7.2M 6.68%
+42,147
New +$7.2M
EMQQ icon
4
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$6.15M 5.7%
+96,742
New +$6.15M
AIRR icon
5
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$5.42M 5.03%
+159,770
New +$5.42M
SPMB icon
6
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$3.91M 3.63%
+148,075
New +$3.91M
FTHY
7
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$3.71M 3.44%
+182,386
New +$3.71M
FYT icon
8
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
$3.7M 3.43%
+89,084
New +$3.7M
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.64M 3.37%
+37,646
New +$3.64M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$3.47M 3.21%
+112,562
New +$3.47M
FXZ icon
11
First Trust Materials AlphaDEX Fund
FXZ
$226M
$3.44M 3.19%
+71,495
New +$3.44M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.34M 3.1%
+64,597
New +$3.34M
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$3.01M 2.79%
+39,105
New +$3.01M
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$2.98M 2.76%
+89,895
New +$2.98M
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$2.63M 2.44%
+52,404
New +$2.63M
LDSF icon
16
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$2.48M 2.3%
+121,289
New +$2.48M
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$2.31M 2.14%
+37,469
New +$2.31M
FCEF icon
18
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
$2.23M 2.07%
+98,919
New +$2.23M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$2.2M 2.04%
+41,521
New +$2.2M
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$2.18M 2.02%
+32,303
New +$2.18M
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$294M
$2.1M 1.94%
+264,340
New +$2.1M
AAPL icon
22
Apple
AAPL
$3.4T
$2M 1.86%
+15,105
New +$2M
XNTK icon
23
SPDR NYSE Technology ETF
XNTK
$1.23B
$1.72M 1.59%
+12,150
New +$1.72M
ARKG icon
24
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.21M 1.12%
+12,974
New +$1.21M
XHB icon
25
SPDR S&P Homebuilders ETF
XHB
$1.9B
$881K 0.82%
+15,281
New +$881K
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