SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+0.2%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.78M
Cap. Flow %
-3.15%
Top 10 Hldgs %
52.68%
Holding
100
New
15
Increased
25
Reduced
22
Closed
25

Top Buys

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.8M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$6.8M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$5.21M
4
KCE icon
SPDR S&P Capital Markets ETF
KCE
$5.16M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$5.14M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$5.63M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$4.7M
3
XSW icon
SPDR S&P Software & Services ETF
XSW
$4.65M
4
XTN icon
SPDR S&P Transportation ETF
XTN
$4.63M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$4.4M

Sector Composition

1 Technology 4.23%
2 Energy 2.6%
3 Financials 1.6%
4 Communication Services 0.91%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
1
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$10.5M 8.77% 94,685 +61,225 +183% +$6.8M
FYX icon
2
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$8.34M 6.96% 91,143 +56,096 +160% +$5.14M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$6.8M 5.67% +90,870 New +$6.8M
FEP icon
4
First Trust Europe AlphaDEX Fund
FEP
$335M
$6.56M 5.46% 156,418 +8,959 +6% +$375K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.36M 5.3% 239,244 +4,651 +2% +$124K
FXH icon
6
First Trust Health Care AlphaDEX Fund
FXH
$913M
$5.21M 4.34% +43,770 New +$5.21M
KCE icon
7
SPDR S&P Capital Markets ETF
KCE
$595M
$5.16M 4.3% +54,056 New +$5.16M
FPEI icon
8
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.97M 4.14% +240,671 New +$4.97M
SMH icon
9
VanEck Semiconductor ETF
SMH
$27B
$4.78M 3.99% +18,662 New +$4.78M
DEED icon
10
First Trust Securitized Plus ETF
DEED
$72.3M
$4.51M 3.76% 173,811 +142,587 +457% +$3.7M
FRI icon
11
First Trust S&P REIT Index Fund
FRI
$155M
$4.33M 3.61% 153,034 +18,141 +13% +$513K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.3M 3.58% 178,209 +4,304 +2% +$104K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.7M 3.08% 77,918 -52,847 -40% -$2.51M
FTHY
14
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$3.67M 3.06% 178,772 -806 -0.4% -$16.6K
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$746M
$2.97M 2.48% 53,333 +1,032 +2% +$57.5K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.95M 2.46% 53,161 -1,084 -2% -$60.1K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.77M 2.31% 67,538 -1,754 -3% -$71.9K
QABA icon
18
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$2.48M 2.07% 44,158 -37,857 -46% -$2.13M
AAPL icon
19
Apple
AAPL
$3.45T
$2.33M 1.94% 16,449 +1,128 +7% +$160K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$26.8B
$2M 1.66% 30,406 +1,921 +7% +$126K
FCEF icon
21
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$1.95M 1.62% 78,631 -217 -0.3% -$5.37K
FEMB icon
22
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.42M 1.18% 43,492 -144,251 -77% -$4.7M
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$1.25M 1.04% 57,832 -16,500 -22% -$357K
XHB icon
24
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.02M 0.85% 14,189 +1,278 +10% +$91.7K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$975K 0.81% 2,271 +37 +2% +$15.9K
1
2 3 4