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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
-9.52%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$43.4M
Cap. Flow
-$33.9M
Cap. Flow %
-41.52%
Top 10 Hldgs %
69.06%
Holding
88
New
9
Increased
13
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11.9M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.87M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$4.73M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.11M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.06M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$8.04M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.29M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.13M

Sector Composition

Rank Sector Weight
1 Energy 3.76%
2 Technology 3.48%
3 Utilities 0.82%
4 Consumer Discretionary 0.79%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
1
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$11.2M 13.68%
+317,149
New +$11.9M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$9.78M 11.97%
365,476
+1,926
+0.5% +$55.9K
FXN icon
3
First Trust Energy AlphaDEX Fund
FXN
$368M
$7.06M 8.64%
478,148
+17,403
+4% +$282K
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.87M 8.41%
110,571
-593
-0.5% -$40.1K
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.78M 5.86%
+35,294
New +$4.87M
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.53M 5.54%
108,748
+94,661
+672% +$4.11M
FCG icon
7
First Trust Natural Gas ETF
FCG
$617M
$4.04M 4.95%
+184,369
New +$4.73M
FTSL icon
8
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.04M 3.72%
68,973
+54
+0.1% +$2.48K
GDX icon
9
VanEck Gold Miners ETF
GDX
$27.3B
$2.85M 3.49%
104,215
-449
-0.4% -$15.1K
WIP icon
10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.28M 2.79%
50,443
+5,958
+13% +$291K
FYT icon
11
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
$2.03M 2.49%
46,196
+3,861
+9% +$185K
KIE icon
12
State Street SPDR S&P Insurance ETF
KIE
$637M
$1.98M 2.42%
+52,302
New +$2.06M
AAPL icon
13
Apple
AAPL
$4.57T
$1.94M 2.38%
14,201
-6,241
-31% -$945K
QABA icon
14
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$1.41M 1.73%
28,395
+1,058
+4% +$55.2K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.32M 1.61%
22,159
+17,159
+343% +$1.02M
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$924K 1.13%
33,566
-10,189
-23% -$293K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$848K 1.04%
2,247
– –
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$766K 0.94%
18,752
-5,207
-22% -$232K
XOM icon
19
ExxonMobil
XOM
$634B
$699K 0.86%
8,163
– –
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$997M
$693K 0.85%
14,580
-41,799
-74% -$2.03M
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$642K 0.79%
26,196
-2,811
-10% -$70.2K
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$395M
$639K 0.78%
11,304
-461
-4% -$31.3K
LDSF icon
23
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$628K 0.77%
33,578
-5,872
-15% -$112K
MSFT icon
24
Microsoft
MSFT
$3.75T
$588K 0.72%
2,290
-205
-8% -$55.6K
FCEF icon
25
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$584K 0.72%
29,557
-48,981
-62% -$1.05M
1
2 3 4

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WHCI
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LCA
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VCIM
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SGCM
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BFAG
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SLG
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Sterling Manor Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Manor Financial held 88 positions worth $81.7M, down 35% from $125M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sterling Manor Financial withdrew a net $33.9M in Q2 2022, closing 32 positions and reducing 21 holdings. Its most notable exit was First Trust Rising Dividend Achievers ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Utilities.

Against the trend, Sterling Manor Financial opened a new position in First Trust Morningstar Dividend Leaders Index Fund worth $11.2M.

  • Sterling Manor Financial's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 317,149 shares worth $11.2M.
  • Sterling Manor Financial added most to State Street Blackstone Senior Loan ETF in Q2 2022, an estimated $4.11M increase.
  • Sterling Manor Financial's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $2.04M.
  • Sterling Manor Financial fully exited First Trust Rising Dividend Achievers ETF in Q2 2022, selling an estimated $11M.
  • Sterling Manor Financial's ten largest holdings make up 69% of its $81.7M portfolio in Q2 2022.
  • Sterling Manor Financial opened 9 new positions and closed 32 in Q2 2022.
  • Sterling Manor Financial's portfolio value fell 35% quarter-over-quarter to $81.7M.

Based on Sterling Manor Financial's 13F filing for Q2 2022, filed 3 Aug 2022.