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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
-3.27%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
-$1.02M
Cap. Flow
+$2.78M
Cap. Flow %
3.44%
Top 10 Hldgs %
77.66%
Holding
70
New
14
Increased
8
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.3M
3
FIW icon
First Trust Water ETF
FIW
+$4.13M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.65M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.69M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.78M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$7.06M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.78M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$4.04M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

Rank Sector Weight
1 Energy 3.87%
2 Technology 3.69%
3 Consumer Discretionary 1.14%
4 Utilities 0.76%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$24.8M 30.77%
418,405
+396,246
+1,788% +$23.5M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$10.4M 12.84%
322,385
+5,236
+2% +$187K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.37M 9.14%
20,635
+18,388
+818% +$7.3M
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.18M 7.66%
107,112
-3,459
-3% -$222K
FIW icon
5
First Trust Water ETF
FIW
$1.94B
$3.8M 4.71%
+52,935
New +$4.13M
BUFT icon
6
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.98M 3.69%
164,635
+141,158
+601% +$2.65M
AAPL icon
7
Apple
AAPL
$4.56T
$1.95M 2.42%
14,096
-105
-0.7% -$16.5K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.85M 2.29%
45,218
-63,530
-58% -$2.69M
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$641M
$1.8M 2.23%
49,684
-2,618
-5% -$99.9K
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.53M 1.9%
+26,992
New +$1.69M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.42M 1.77%
+11,760
New +$1.51M
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.41M 1.75%
35,249
-15,194
-30% -$658K
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.26M 1.56%
+58,857
New +$1.34M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.06M 1.31%
41,744
+8,178
+24% +$224K
NUSA icon
15
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.03M 1.28%
+45,516
New +$1.05M
LDSF icon
16
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$760K 0.94%
41,377
+7,799
+23% +$147K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$738K 0.92%
16,756
-52,217
-76% -$2.36M
XOM icon
18
ExxonMobil
XOM
$635B
$687K 0.85%
7,863
-300
-4% -$27.4K
GPC icon
19
Genuine Parts
GPC
$18.4B
$533K 0.66%
+3,572
New +$540K
HSY icon
20
Hershey
HSY
$36.7B
$526K 0.65%
+2,384
New +$534K
CVI icon
21
CVR Energy
CVI
$3.17B
$524K 0.65%
18,071
+5,181
+40% +$163K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$1B
$512K 0.63%
11,285
-3,295
-23% -$158K
LLY icon
23
Eli Lilly
LLY
$1.05T
$504K 0.62%
+1,560
New +$494K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$469K 0.58%
19,678
-6,518
-25% -$160K
G icon
25
Genpact
G
$5.81B
$439K 0.54%
+10,028
New +$461K
1
2 3

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Sterling Manor Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Manor Financial held 70 positions worth $80.7M, down 1.3% from $81.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Manor Financial deployed $2.78M of net new capital in Q3 2022, opening 14 new positions and adding to 8 existing holdings. Its largest new stake was First Trust Water ETF: 52,935 shares worth $3.8M.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.69M trimmed.

  • Sterling Manor Financial's largest Q3 2022 buy was First Trust Water ETF: 52,935 shares worth $3.8M.
  • Sterling Manor Financial added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $23.5M increase.
  • Sterling Manor Financial's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.69M.
  • Sterling Manor Financial fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2022, selling an estimated $9.78M.
  • Sterling Manor Financial's ten largest holdings make up 78% of its $80.7M portfolio in Q3 2022.
  • Sterling Manor Financial opened 14 new positions and closed 22 in Q3 2022.
  • Sterling Manor Financial's portfolio value fell 1.3% quarter-over-quarter to $80.7M.

Based on Sterling Manor Financial's 13F filing for Q3 2022, filed 12 Oct 2022.