SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+3.78%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$11.6M
Cap. Flow %
11.25%
Top 10 Hldgs %
69.84%
Holding
71
New
19
Increased
11
Reduced
11
Closed
21

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$8.76M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$6.26M
3
FXI icon
iShares China Large-Cap ETF
FXI
$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.74M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.29M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.84M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.51M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$5.93M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.29M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$2.09M

Sector Composition

1 Technology 3.09%
2 Energy 2.44%
3 Industrials 1.78%
4 Financials 0.96%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$19.1M 18.56%
321,503
-165,430
-34% -$9.84M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$8.76M 8.5%
+47,796
New +$8.76M
FEMB icon
3
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$6.26M 6.07%
+225,858
New +$6.26M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6.16M 5.97%
173,399
-148,998
-46% -$5.29M
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$6.12M 5.94%
+207,416
New +$6.12M
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$5.74M 5.57%
+103,361
New +$5.74M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.31M 5.15%
46,117
+5,800
+14% +$667K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.29M 5.13%
+133,803
New +$5.29M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.73M 4.59%
+98,745
New +$4.73M
FEMS icon
10
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$4.49M 4.36%
+120,718
New +$4.49M
BUFT icon
11
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$3.5M 3.4%
184,239
+15,565
+9% +$296K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.38M 3.28%
+41,121
New +$3.38M
AAPL icon
13
Apple
AAPL
$3.45T
$2.86M 2.77%
17,326
+180
+1% +$29.7K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.54M 2.47%
+27,696
New +$2.54M
NUSA icon
15
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$1.68M 1.63%
72,815
+23,428
+47% +$540K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.62M 1.57%
46,124
+22,400
+94% +$785K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.4M 1.36%
10,828
-1,107
-9% -$143K
FNK icon
18
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$1.27M 1.24%
+29,150
New +$1.27M
SPIP icon
19
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.17M 1.14%
43,946
+1,665
+4% +$44.4K
XOM icon
20
Exxon Mobil
XOM
$487B
$846K 0.82%
7,713
-225
-3% -$24.7K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$843K 0.82%
2,059
-18,337
-90% -$7.51M
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$817K 0.79%
12,303
-89,271
-88% -$5.93M
PWR icon
23
Quanta Services
PWR
$56.3B
$635K 0.62%
3,812
+402
+12% +$67K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$633K 0.61%
5,955
+1,955
+49% +$208K
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$592K 0.57%
+31,420
New +$592K
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