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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
+5.75%
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
-$3.08M
Cap. Flow
-$2.43M
Cap. Flow %
-1.95%
Top 10 Hldgs %
56.12%
Holding
102
New
25
Increased
13
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.83M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.61M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$7.77M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.51M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.21M

Top Sells

Rank Stock Value
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
+$6.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$11M 8.77%
223,968
+196,881
+727% +$9.83M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$10.3M 8.26%
363,550
+327,992
+922% +$8.61M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8.04M 6.42%
414,182
+19,415
+5% +$384K
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.84M 6.27%
+111,164
New +$7.77M
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$371M
$7.34M 5.87%
+460,745
New +$6.51M
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$6.1M 4.88%
+99,598
New +$5.07M
FXG icon
7
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$5.29M 4.23%
82,979
-35,410
-30% -$2.21M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.13M 4.1%
+117,208
New +$5.21M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.12M 4.1%
+101,931
New +$5.18M
GDX icon
10
VanEck Gold Miners ETF
GDX
$27.1B
$4.01M 3.21%
+104,664
New +$3.56M
AAPL icon
11
Apple
AAPL
$4.56T
$3.57M 2.85%
20,442
+1
+0% +$168
FEMB icon
12
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$3.48M 2.79%
+115,550
New +$3.55M
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.24M 2.59%
+68,919
New +$3.27M
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$1B
$2.89M 2.31%
56,379
+2,550
+5% +$137K
FTHY
15
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.84M 2.27%
163,223
-15,332
-9% -$284K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.45M 1.96%
46,938
-5,495
-10% -$293K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.94B
$2.4M 1.92%
30,732
-170,515
-85% -$13.3M
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$2.4M 1.92%
+44,485
New +$2.37M
FYT icon
19
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.16M 1.73%
+42,335
New +$2.19M
FCEF icon
20
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$1.85M 1.48%
78,538
+719
+0.9% +$16.9K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.84M 1.47%
29,604
-85
-0.3% -$5.45K
QABA icon
22
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$1.54M 1.23%
27,337
-11,912
-30% -$709K
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.32M 1.06%
43,755
+6,545
+18% +$200K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$1.16M 0.93%
23,959
-50,339
-68% -$2.36M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.01M 0.81%
2,247
-44
-2% -$19.6K
1
2 3 4 5

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LCA
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VCIM
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SGCM
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BFAG
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Sterling Manor Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Manor Financial held 102 positions worth $125M, down 2.4% from $128M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sterling Manor Financial's Q1 2022 filing shows 25 new, 13 increased, 28 reduced and 23 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 111,164 shares worth $7.84M. The largest sale was First Trust Capital Strength ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.7% a quarter earlier, followed by Energy and Financials.

  • Sterling Manor Financial's largest Q1 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 111,164 shares worth $7.84M.
  • Sterling Manor Financial added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $9.83M increase.
  • Sterling Manor Financial's biggest Q1 2022 reduction was First Trust Capital Strength ETF, cutting an estimated $13.3M.
  • Sterling Manor Financial fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2022, selling an estimated $9.21M.
  • Sterling Manor Financial's ten largest holdings make up 56% of its $125M portfolio in Q1 2022.
  • Sterling Manor Financial opened 25 new positions and closed 23 in Q1 2022.
  • Sterling Manor Financial's portfolio value fell 2.4% quarter-over-quarter to $125M.

Based on Sterling Manor Financial's 13F filing for Q1 2022, filed 21 Apr 2022.