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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
+2.6%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$15.4M
Cap. Flow
+$13.1M
Cap. Flow %
11.06%
Top 10 Hldgs %
74.38%
Holding
62
New
12
Increased
8
Reduced
6
Closed
35

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.7M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$9.36M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$9.13M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.95M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.4M
2
GLD icon
SPDR Gold Trust
GLD
+$8.76M
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
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.62%
2 Technology 3.73%
3 Consumer Discretionary 0.68%
4 Energy 0.57%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.2M 12.82%
+157,175
New +$14.3M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$10.2M 8.61%
299,870
+126,471
+73% +$4.38M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.94M 8.39%
+192,939
New +$9.7M
FAPR icon
4
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$9.51M 8.02%
+289,762
New +$9.13M
FDD icon
5
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
$8.98M 7.58%
+791,455
New +$9.36M
FEMB icon
6
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$8.18M 6.9%
285,083
+59,225
+26% +$1.66M
VCLT icon
7
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$7.99M 6.74%
+101,774
New +$7.95M
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
$7.55M 6.37%
171,030
+160,085
+1,463% +$7.17M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$5.71M 4.82%
+93,567
New +$5.36M
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$4.91M 4.14%
+48,448
New +$4.58M
NUSA icon
11
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.3M
$4.36M 3.68%
190,751
+117,936
+162% +$2.71M
FXU icon
12
First Trust Utilities AlphaDEX Fund
FXU
$732M
$4.03M 3.4%
+126,721
New +$4.11M
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.54M 2.99%
190,296
+158,876
+506% +$2.98M
AAPL icon
14
Apple
AAPL
$4.98T
$3.42M 2.88%
17,621
+295
+2% +$51.4K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$3.17M 2.68%
+29,289
New +$3.14M
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
$2.77M 2.34%
46,578
-274,925
-86% -$16.4M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.14M 1.8%
16,106
+5,278
+49% +$696K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.59M 1.34%
19,637
-21,484
-52% -$1.76M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$1.47M 1.24%
16,031
-11,665
-42% -$1.07M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$911K 0.77%
2,056
-3
-0.1% -$1.26K
ORCL icon
21
Oracle
ORCL
$415B
$536K 0.45%
+4,503
New +$466K
NVS icon
22
Novartis
NVS
$276B
$482K 0.41%
+4,780
New +$478K
AMZN icon
23
Amazon
AMZN
$2.69T
$471K 0.4%
3,610
-760
-17% -$86.8K
MSFT icon
24
Microsoft
MSFT
$3.83T
$463K 0.39%
1,360
+220
+19% +$69K
OKE icon
25
Oneok
OKE
$55.9B
$463K 0.39%
7,500
– –
1
2 3

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Sterling Manor Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Manor Financial held 62 positions worth $119M, up 15% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Manor Financial deployed $13.1M of net new capital in Q2 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 157,175 shares worth $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.4M trimmed.

  • Sterling Manor Financial's largest Q2 2023 buy was iShares Russell Mid-Cap Growth ETF: 157,175 shares worth $15.2M.
  • Sterling Manor Financial added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $7.17M increase.
  • Sterling Manor Financial's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.4M.
  • Sterling Manor Financial fully exited SPDR Gold Trust in Q2 2023, selling an estimated $8.76M.
  • Sterling Manor Financial's ten largest holdings make up 74% of its $119M portfolio in Q2 2023.
  • Sterling Manor Financial opened 12 new positions and closed 35 in Q2 2023.
  • Sterling Manor Financial's portfolio value rose 15% quarter-over-quarter to $119M.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.