SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
-3.3%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$4.82M
Cap. Flow %
-4.36%
Top 10 Hldgs %
81.16%
Holding
31
New
4
Increased
11
Reduced
5
Closed
9

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$6.86M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$5.47M
3
IXC icon
iShares Global Energy ETF
IXC
$3.94M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$2.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.39M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.99M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.55M
3
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$4.36M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$4.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.17M

Sector Composition

1 Technology 3.25%
2 Energy 0.87%
3 Consumer Discretionary 0.42%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.1M 13.69% 165,469 +8,294 +5% +$758K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11.4M 10.34% 341,544 +41,674 +14% +$1.39M
FEMB icon
3
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$10.6M 9.59% 391,555 +106,472 +37% +$2.88M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.6M 9.57% 213,300 +20,361 +11% +$1.01M
FAPR icon
5
FT Vest US Equity Buffer ETF April
FAPR
$862M
$9.61M 8.7% 297,846 +8,084 +3% +$261K
FDD icon
6
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$8.74M 7.91% 802,548 +11,093 +1% +$121K
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.86M 6.21% +185,780 New +$6.86M
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.68M 6.05% 112,757 +19,190 +21% +$1.14M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$5.47M 4.95% +11,552 New +$5.47M
FTC icon
10
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.59M 4.15% 47,391 -1,057 -2% -$102K
IXC icon
11
iShares Global Energy ETF
IXC
$1.86B
$3.94M 3.57% +95,582 New +$3.94M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.86M 3.49% 64,941 +18,363 +39% +$1.09M
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$3.46M 3.13% 187,938 -2,358 -1% -$43.4K
AAPL icon
14
Apple
AAPL
$3.45T
$2.96M 2.68% 17,301 -320 -2% -$54.8K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.34M 2.12% 28,918 +9,281 +47% +$751K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.34M 1.21% 14,547 -1,484 -9% -$136K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$855K 0.77% 2,001 -55 -3% -$23.5K
MSFT icon
18
Microsoft
MSFT
$3.77T
$630K 0.57% 1,994 +634 +47% +$200K
OKE icon
19
Oneok
OKE
$48.1B
$517K 0.47% 8,150 +650 +9% +$41.2K
AMZN icon
20
Amazon
AMZN
$2.44T
$459K 0.42% 3,610 – –
CVX icon
21
Chevron
CVX
$324B
$226K 0.21% 1,343 – –
XOM icon
22
Exxon Mobil
XOM
$487B
$221K 0.2% +1,878 New +$221K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– – -171,030 Closed -$7.55M
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$913M
– – -29,289 Closed -$3.17M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– – -126,721 Closed -$4.03M
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