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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
+5.82%
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
+$12.7M
Cap. Flow
+$7.83M
Cap. Flow %
6.26%
Top 10 Hldgs %
43.91%
Holding
100
New
21
Increased
20
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$6.62M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$4.84M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$4.75M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.74M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$4.49M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.09M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$5M
3
ARKK icon
ARK Innovation ETF
ARKK
+$4.57M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.79M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.85M

Sector Composition

Rank Sector Weight
1 Energy 3.88%
2 Technology 3.35%
3 Financials 2.68%
4 Industrials 1.5%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMB icon
1
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$6.54M 5.23%
+187,743
New +$6.62M
FEP icon
2
First Trust Europe AlphaDEX Fund
FEP
$534M
$6.29M 5.03%
147,459
+90,093
+157% +$3.91M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$6.28M 5.02%
130,765
+98,918
+311% +$4.74M
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.25M 5%
234,593
+113,108
+93% +$3.01M
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$371M
$5.63M 4.5%
493,288
+110,515
+29% +$1.18M
XSW icon
6
State Street SPDR S&P Software & Services ETF
XSW
$480M
$5M 4%
+29,160
New +$4.75M
LDSF icon
7
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$4.92M 3.94%
242,607
+39,822
+20% +$808K
FNY icon
8
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$4.82M 3.86%
+64,015
New +$4.49M
XTN icon
9
State Street SPDR S&P Transportation ETF
XTN
$398M
$4.63M 3.7%
+54,512
New +$4.84M
QABA icon
10
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$4.53M 3.62%
82,015
-1,937
-2% -$112K
FYT icon
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$4.14M 3.31%
81,240
+11,184
+16% +$580K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$4.11M 3.29%
173,905
-35,892
-17% -$816K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$3.9M 3.12%
+15,947
New +$3.65M
FRI icon
14
First Trust S&P REIT Index Fund
FRI
$196M
$3.78M 3.02%
+134,893
New +$3.68M
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.67M 2.94%
33,460
+2,415
+8% +$249K
FTHY
16
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$3.6M 2.88%
179,578
-3,315
-2% -$66.1K
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$3.27M 2.61%
35,047
-7,536
-18% -$701K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.12M 2.49%
54,245
-7,489
-12% -$430K
FMHI icon
19
First Trust Municipal High Income ETF
FMHI
$1B
$2.94M 2.35%
52,301
+4,420
+9% +$246K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.92M 2.33%
49,507
-8,268
-14% -$489K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.84M 2.27%
69,292
-91,569
-57% -$3.79M
AAPL icon
22
Apple
AAPL
$4.56T
$2.1M 1.68%
15,321
+775
+5% +$100K
FCEF icon
23
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82M
$2.01M 1.61%
78,848
-19,653
-20% -$488K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.92M 1.53%
28,485
+5,535
+24% +$374K
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$1.79M 1.43%
+74,332
New +$1.76M
1
2 3 4

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Sterling Manor Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Manor Financial held 100 positions worth $125M, up 11% from $112M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sterling Manor Financial deployed $7.83M of net new capital in Q2 2021, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Emerging Markets Local Currency Bond ETF: 187,743 shares worth $6.54M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $7.09M trimmed.

  • Sterling Manor Financial's largest Q2 2021 buy was First Trust Emerging Markets Local Currency Bond ETF: 187,743 shares worth $6.54M.
  • Sterling Manor Financial added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $4.74M increase.
  • Sterling Manor Financial's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $7.09M.
  • Sterling Manor Financial fully exited ARK Innovation ETF in Q2 2021, selling an estimated $4.57M.
  • Sterling Manor Financial's ten largest holdings make up 44% of its $125M portfolio in Q2 2021.
  • Sterling Manor Financial opened 21 new positions and closed 15 in Q2 2021.
  • Sterling Manor Financial's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Sterling Manor Financial's 13F filing for Q2 2021, filed 16 Jul 2021.