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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
+9.38%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
-$3.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
43.3%
Holding
95
New
21
Increased
21
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$4.42M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.35M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.83M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.81M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.6M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$4.63M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.22M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.91M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.47M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Energy 2.38%
3 Financials 2.18%
4 Industrials 1.68%
5 Materials 1.12%
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
$7.5M 6.67%
124,983
-21,284
-15% -$1.28M
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.53M 5.81%
160,861
+1,091
+0.7% +$41.7K
XSD icon
3
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
$5.44M 4.84%
29,756
-12,391
-29% -$2.29M
QABA icon
4
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$4.77M 4.24%
+83,952
New +$4.42M
ARKK icon
5
ARK Innovation ETF
ARKK
$6.25B
$4.57M 4.07%
38,098
-31,225
-45% -$4.22M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$4.39M 3.91%
+209,797
New +$4.35M
LDSF icon
7
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$4.1M 3.65%
202,785
+81,496
+67% +$1.66M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$371M
$3.87M 3.45%
382,773
+118,433
+45% +$1.13M
FYX icon
9
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.86M 3.43%
42,583
+3,478
+9% +$306K
FTHY
10
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$3.63M 3.23%
182,893
+507
+0.3% +$10K
FYT icon
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$3.52M 3.14%
70,056
-19,028
-21% -$900K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.41M 3.03%
61,734
+20,213
+49% +$1.12M
FXR icon
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.27M 2.91%
57,775
+5,371
+10% +$287K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.23M 2.88%
121,485
+97,385
+404% +$2.6M
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.03M 2.7%
31,045
-6,601
-18% -$654K
INDA icon
16
iShares MSCI India ETF
INDA
$6.63B
$2.85M 2.53%
+67,485
New +$2.83M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.76M 2.45%
+52,190
New +$2.81M
DAUG icon
18
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.74M 2.44%
81,159
-8,736
-10% -$291K
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$1B
$2.61M 2.32%
+47,881
New +$2.6M
XHB icon
20
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$2.47M 2.2%
35,150
+19,869
+130% +$1.27M
FCEF icon
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.1M
$2.35M 2.09%
98,501
-418
-0.4% -$9.7K
FEP icon
22
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.33M 2.08%
+57,366
New +$2.28M
FXZ icon
23
First Trust Materials AlphaDEX Fund
FXZ
$398M
$2.24M 1.99%
40,607
-30,888
-43% -$1.61M
FYC icon
24
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$2.06M 1.83%
29,555
-7,914
-21% -$557K
EMQQ icon
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.96M 1.75%
30,727
-66,015
-68% -$4.63M
1
2 3 4

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Sterling Manor Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Manor Financial held 95 positions worth $112M, up 4.2% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sterling Manor Financial's Q1 2021 filing shows 21 new, 21 increased, 29 reduced and 16 closed positions. Its largest new stake was First Trust NASDAQ ABA Community Bank Index Fund: 83,952 shares worth $4.77M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.4% a quarter earlier, followed by Energy and Financials.

  • Sterling Manor Financial's largest Q1 2021 buy was First Trust NASDAQ ABA Community Bank Index Fund: 83,952 shares worth $4.77M.
  • Sterling Manor Financial added most to First Trust Smith Unconstrained Bond ETF in Q1 2021, an estimated $2.6M increase.
  • Sterling Manor Financial's biggest Q1 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $4.63M.
  • Sterling Manor Financial fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, selling an estimated $3.91M.
  • Sterling Manor Financial's ten largest holdings make up 43% of its $112M portfolio in Q1 2021.
  • Sterling Manor Financial opened 21 new positions and closed 16 in Q1 2021.
  • Sterling Manor Financial's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Sterling Manor Financial's 13F filing for Q1 2021, filed 20 Apr 2021.