SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+5.75%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$614K
Cap. Flow %
0.49%
Top 10 Hldgs %
56.12%
Holding
102
New
25
Increased
13
Reduced
28
Closed
23

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.65M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$9.33M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$7.84M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$7.34M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.1M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.3M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$9.21M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$7.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.32M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.81M

Sector Composition

1 Technology 4.42%
2 Energy 2.74%
3 Financials 1.24%
4 Consumer Discretionary 0.99%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11M 8.77%
223,968
+196,881
+727% +$9.65M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$10.3M 8.26%
363,550
+327,992
+922% +$9.33M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$8.04M 6.42%
414,182
+19,415
+5% +$377K
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$7.84M 6.27%
+111,164
New +$7.84M
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$292M
$7.34M 5.87%
+460,745
New +$7.34M
XME icon
6
SPDR S&P Metals & Mining ETF
XME
$2.31B
$6.1M 4.88%
+99,598
New +$6.1M
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$5.29M 4.23%
82,979
-35,410
-30% -$2.26M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.13M 4.1%
+117,208
New +$5.13M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.12M 4.1%
+101,931
New +$5.12M
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$4.01M 3.21%
+104,664
New +$4.01M
AAPL icon
11
Apple
AAPL
$3.45T
$3.57M 2.85%
20,442
+1
+0% +$175
FEMB icon
12
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$3.48M 2.79%
+115,550
New +$3.48M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.24M 2.59%
+68,919
New +$3.24M
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$746M
$2.89M 2.31%
56,379
+2,550
+5% +$131K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.84M 2.27%
163,223
-15,332
-9% -$267K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.45M 1.96%
46,938
-5,495
-10% -$287K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.49B
$2.4M 1.92%
30,732
-170,515
-85% -$13.3M
WIP icon
18
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.4M 1.92%
+44,485
New +$2.4M
FYT icon
19
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$2.16M 1.73%
+42,335
New +$2.16M
FCEF icon
20
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$1.85M 1.48%
78,538
+719
+0.9% +$16.9K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.84M 1.47%
29,604
-85
-0.3% -$5.3K
QABA icon
22
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$1.54M 1.23%
27,337
-11,912
-30% -$669K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.32M 1.06%
43,755
+6,545
+18% +$198K
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.16M 0.93%
23,959
-50,339
-68% -$2.43M
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.81%
2,247
-44
-2% -$19.9K
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