SMF

Sterling Manor Financial Portfolio holdings

AUM $159M
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.68M
3
+$1.79M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$371K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$367K

Top Sells

1
+$4.59M
2
+$3.46M
3
+$1.97M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.93M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.34M

Sector Composition

1 Technology 3.38%
2 Energy 0.48%
3 Consumer Discretionary 0.45%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.46%
163,504
-1,965
2
$12.2M 10.3%
187,020
+74,263
3
$11.8M 9.96%
218,692
+5,392
4
$11.3M 9.55%
387,383
-4,172
5
$10.3M 8.74%
287,712
-53,832
6
$10.3M 8.71%
294,520
-3,326
7
$8M 6.77%
189,613
+3,833
8
$7.71M 6.53%
639,070
-163,478
9
$7.55M 6.4%
126,633
+61,692
10
$6.71M 5.68%
34,941
+285
11
$4.16M 3.52%
50,713
+21,795
12
$3.72M 3.15%
95,042
-540
13
$3.08M 2.61%
16,002
-1,299
14
$951K 0.81%
2,001
15
$691K 0.59%
1,838
-156
16
$572K 0.48%
8,150
17
$529K 0.45%
3,480
-130
18
$371K 0.31%
+17,380
19
$367K 0.31%
+6,667
20
$326K 0.28%
+12,963
21
$237K 0.2%
+2,328
22
$226K 0.19%
+1,381
23
– –
-1,878
24
– –
-47,391
25
– –
-187,938
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