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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
+3.78%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$13M
Cap. Flow
+$10.9M
Cap. Flow %
10.54%
Top 10 Hldgs %
69.84%
Holding
71
New
19
Increased
11
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.41M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$6.23M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$6.12M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.71M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.94M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.85M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.32M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.11M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$5.45M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$19.1M 18.56%
321,503
-165,430
-34% -$9.85M
GLD icon
2
SPDR Gold Trust
GLD
$141B
$8.76M 8.5%
+47,796
New +$8.41M
FEMB icon
3
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$6.26M 6.07%
+225,858
New +$6.12M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$6.16M 5.97%
173,399
-148,998
-46% -$5.45M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.32B
$6.12M 5.94%
+207,416
New +$6.23M
FXR icon
6
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$5.74M 5.57%
+103,361
New +$5.71M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.31M 5.15%
46,117
+5,800
+14% +$660K
GDXJ icon
8
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$5.29M 5.13%
+133,803
New +$4.94M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$4.73M 4.59%
+98,745
New +$4.73M
FEMS icon
10
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$4.49M 4.36%
+120,718
New +$4.65M
BUFT icon
11
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$3.5M 3.4%
184,239
+15,565
+9% +$292K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.38M 3.28%
+41,121
New +$3.35M
AAPL icon
13
Apple
AAPL
$4.55T
$2.86M 2.77%
17,326
+180
+1% +$26.6K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.54M 2.47%
+27,696
New +$2.54M
NUSA icon
15
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$1.68M 1.63%
72,815
+23,428
+47% +$536K
FOCT icon
16
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.62M 1.57%
46,124
+22,400
+94% +$767K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.4M 1.36%
10,828
-1,107
-9% -$145K
FNK icon
18
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$1.27M 1.24%
+29,150
New +$1.33M
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.17M 1.14%
43,946
+1,665
+4% +$43.6K
XOM icon
20
ExxonMobil
XOM
$636B
$846K 0.82%
7,713
-225
-3% -$24.9K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$843K 0.82%
2,059
-18,337
-90% -$7.32M
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$817K 0.79%
12,303
-89,271
-88% -$6.11M
PWR icon
23
Quanta Services
PWR
$101B
$635K 0.62%
3,812
+402
+12% +$61.8K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$633K 0.61%
5,955
+1,955
+49% +$205K
FSIG icon
25
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$592K 0.57%
+31,420
New +$589K
1
2 3

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Sterling Manor Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Manor Financial held 71 positions worth $103M, up 14% from $90.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sterling Manor Financial deployed $10.9M of net new capital in Q1 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was SPDR Gold Trust: 47,796 shares worth $8.76M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $9.85M trimmed.

  • Sterling Manor Financial's largest Q1 2023 buy was SPDR Gold Trust: 47,796 shares worth $8.76M.
  • Sterling Manor Financial added most to FT Vest US Equity Buffer ETF October in Q1 2023, an estimated $767K increase.
  • Sterling Manor Financial's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $9.85M.
  • Sterling Manor Financial fully exited State Street SPDR S&P Insurance ETF in Q1 2023, selling an estimated $2.09M.
  • Sterling Manor Financial's ten largest holdings make up 70% of its $103M portfolio in Q1 2023.
  • Sterling Manor Financial opened 19 new positions and closed 21 in Q1 2023.
  • Sterling Manor Financial's portfolio value rose 14% quarter-over-quarter to $103M.

Based on Sterling Manor Financial's 13F filing for Q1 2023, filed 6 Apr 2023.