We are live on ! Find out more
SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
+$9.41M
Cap. Flow
+$4.86M
Cap. Flow %
5.4%
Top 10 Hldgs %
78.26%
Holding
61
New
13
Increased
12
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.29M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.07M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$779K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$700K
5
FCX icon
Freeport-McMoran
FCX
+$478K

Top Sells

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$3.8M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.85M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$512K
4
NXST icon
Nexstar Media Group
NXST
+$417K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$359K

Sector Composition

Rank Sector Weight
1 Energy 3.8%
2 Technology 3.29%
3 Healthcare 1.12%
4 Industrials 1.07%
5 Consumer Discretionary 1%
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
$28.9M 32.14%
486,933
+68,528
+16% +$4.07M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$11.8M 13.09%
322,397
+12
+0% +$432
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.8M 8.66%
20,396
-239
-1% -$91.9K
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.68M 7.42%
101,574
-5,538
-5% -$359K
ITA icon
5
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.51M 5.01%
+40,317
New +$4.29M
BUFT icon
6
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$3.11M 3.46%
168,674
+4,039
+2% +$74.9K
AAPL icon
7
Apple
AAPL
$4.54T
$2.23M 2.47%
17,146
+3,050
+22% +$436K
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.09M 2.32%
51,051
+1,367
+3% +$55.1K
FXG icon
9
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.71M 1.9%
27,232
+240
+0.9% +$15K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.62M 1.8%
11,935
+175
+1% +$23.2K
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.58M 1.76%
72,875
+14,018
+24% +$302K
WIP icon
12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$1.38M 1.53%
33,550
-1,699
-5% -$69.5K
NUSA icon
13
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$1.12M 1.25%
49,387
+3,871
+9% +$87.7K
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.09M 1.21%
42,281
+537
+1% +$13.9K
XOM icon
15
ExxonMobil
XOM
$628B
$876K 0.97%
7,938
+75
+1% +$8.04K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$783K 0.87%
+23,724
New +$779K
LDSF icon
17
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$740K 0.82%
40,152
-1,225
-3% -$22.6K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$680K 0.76%
15,249
-1,507
-9% -$67.5K
FXN icon
19
First Trust Energy AlphaDEX Fund
FXN
$366M
$667K 0.74%
+39,010
New +$700K
GPC icon
20
Genuine Parts
GPC
$18.4B
$620K 0.69%
3,572
– –
LLY icon
21
Eli Lilly
LLY
$1.05T
$571K 0.63%
1,560
– –
HSY icon
22
Hershey
HSY
$36.7B
$552K 0.61%
2,384
– –
CVI icon
23
CVR Energy
CVI
$3.06B
$534K 0.59%
17,054
-1,017
-6% -$36.1K
FCX icon
24
Freeport-McMoran
FCX
$98.6B
$519K 0.58%
+13,666
New +$478K
OKE icon
25
Oneok
OKE
$54.8B
$493K 0.55%
7,500
– –
1
2 3

Similar funds

RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
SLG
Sanchez Levi Garrett $159M AUM

Sterling Manor Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Manor Financial held 61 positions worth $90.1M, up 12% from $80.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Manor Financial deployed $4.86M of net new capital in Q4 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 40,317 shares worth $4.51M.

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

On the sell side, the largest reduction was First Trust Large Cap Value AlphaDEX Fund, an estimated $359K trimmed.

  • Sterling Manor Financial's largest Q4 2022 buy was iShares US Aerospace & Defense ETF: 40,317 shares worth $4.51M.
  • Sterling Manor Financial added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.07M increase.
  • Sterling Manor Financial's biggest Q4 2022 reduction was First Trust Large Cap Value AlphaDEX Fund, cutting an estimated $359K.
  • Sterling Manor Financial fully exited First Trust Water ETF in Q4 2022, selling an estimated $3.8M.
  • Sterling Manor Financial's ten largest holdings make up 78% of its $90.1M portfolio in Q4 2022.
  • Sterling Manor Financial opened 13 new positions and closed 9 in Q4 2022.
  • Sterling Manor Financial's portfolio value rose 12% quarter-over-quarter to $90.1M.

Based on Sterling Manor Financial's 13F filing for Q4 2022, filed 17 Jan 2023.