SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+8.39%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$4M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.18%
Holding
103
New
28
Increased
17
Reduced
22
Closed
26

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.33M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$7.33M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$7.29M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$5.07M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.81M

Top Sells

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$6.77M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$6.56M
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
SMH icon
VanEck Semiconductor ETF
SMH
$4.78M

Sector Composition

1 Technology 5.75%
2 Energy 2.52%
3 Healthcare 2.01%
4 Financials 1.5%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$17M 13.28%
201,247
+110,377
+121% +$9.33M
FTC icon
2
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$9.21M 7.19%
76,601
-18,084
-19% -$2.17M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$8.05M 6.28%
394,767
+154,096
+64% +$3.14M
FNY icon
4
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$7.5M 5.85%
101,082
+98,232
+3,447% +$7.29M
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$7.33M 5.72%
+118,389
New +$7.33M
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$7.29M 5.69%
276,475
+37,231
+16% +$982K
FXU icon
7
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$5.07M 3.95%
+154,973
New +$5.07M
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.81M 3.75%
+34,117
New +$4.81M
DEED icon
9
First Trust Securitized Plus ETF
DEED
$72.3M
$4.44M 3.46%
172,719
-1,092
-0.6% -$28.1K
XLRE icon
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.85M 3%
+74,298
New +$3.85M
AAPL icon
11
Apple
AAPL
$3.45T
$3.63M 2.83%
20,441
+3,992
+24% +$709K
FTHY
12
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$3.61M 2.82%
178,555
-217
-0.1% -$4.39K
REMX icon
13
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$3.48M 2.71%
30,971
+26,540
+599% +$2.98M
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$746M
$3.02M 2.36%
53,829
+496
+0.9% +$27.8K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.92M 2.27%
52,433
-728
-1% -$40.5K
QABA icon
16
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$2.32M 1.81%
39,249
-4,909
-11% -$290K
FYX icon
17
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.07M 1.62%
21,359
-69,784
-77% -$6.77M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.03M 1.58%
29,689
-717
-2% -$48.9K
FCEF icon
19
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$2M 1.56%
77,819
-812
-1% -$20.8K
XSD icon
20
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.9M 1.48%
7,794
+5,855
+302% +$1.42M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.4M 1.09%
27,087
-50,831
-65% -$2.63M
EPD icon
22
Enterprise Products Partners
EPD
$69.6B
$1.27M 0.99%
57,832
– –
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.17M 0.91%
+37,210
New +$1.17M
AMD icon
24
Advanced Micro Devices
AMD
$264B
$1.14M 0.89%
+7,892
New +$1.14M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.85%
2,291
+20
+0.9% +$9.5K
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