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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
+7.21%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$15M
Cap. Flow
+$7.29M
Cap. Flow %
5.48%
Top 10 Hldgs %
86.67%
Holding
29
New
7
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$14.6M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.26M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$6.26M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.52M

Top Sells

Rank Stock Value
1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$10.3M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.3M
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$7.71M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.72M
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Energy 0.49%
3 Consumer Discretionary 0.48%
4 Industrials 0.27%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.5B
$20.3M 15.23%
349,420
+130,728
+60% +$7.26M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$16.3M 12.23%
142,699
-20,805
-13% -$2.25M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$913M
$15.5M 11.6%
+129,483
New +$14.6M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14.4M 10.85%
197,463
+10,443
+6% +$727K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$10.5M 7.9%
+217,884
New +$9.8M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.03M 6.78%
151,542
+24,909
+20% +$1.49M
FEMB icon
7
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$363M
$8.41M 6.32%
298,711
-88,672
-23% -$2.53M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.04M 6.04%
186,778
-2,835
-1% -$117K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$48.6B
$6.53M 4.9%
28,909
-6,032
-17% -$1.25M
FMAR icon
10
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$6.4M 4.81%
+163,212
New +$6.26M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.07M 3.81%
61,959
+11,246
+22% +$920K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$7.65B
$3.89M 2.92%
+117,186
New +$3.52M
AAPL icon
13
Apple
AAPL
$4.55T
$2.77M 2.08%
16,136
+134
+0.8% +$24.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.05M 0.79%
2,001
– –
MSFT icon
15
Microsoft
MSFT
$3.74T
$837K 0.63%
1,990
+152
+8% +$61.5K
OKE icon
16
Oneok
OKE
$55.5B
$653K 0.49%
8,150
– –
AMZN icon
17
Amazon
AMZN
$2.99T
$645K 0.48%
3,575
+95
+3% +$15.9K
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$439K 0.33%
19,539
+2,159
+12% +$47.4K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46B
$435K 0.33%
7,515
+848
+13% +$47.8K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$374K 0.28%
14,842
+1,879
+14% +$47.2K
GE icon
21
GE Aerospace
GE
$384B
$363K 0.27%
2,589
+261
+11% +$30.8K
IBM icon
22
IBM
IBM
$222B
$264K 0.2%
1,381
– –
JPM icon
23
JPMorgan Chase
JPM
$948B
$264K 0.2%
+1,316
New +$237K
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$260K 0.2%
+4,537
New +$248K
FTQI icon
25
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$233K 0.17%
+11,322
New +$229K
1
2

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Sterling Manor Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Manor Financial held 29 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sterling Manor Financial deployed $7.29M of net new capital in Q1 2024, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard US Value Factor ETF: 129,483 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF April, an estimated $10.3M trimmed.

  • Sterling Manor Financial's largest Q1 2024 buy was Vanguard US Value Factor ETF: 129,483 shares worth $15.5M.
  • Sterling Manor Financial added most to iShares Core Dividend Growth ETF in Q1 2024, an estimated $7.26M increase.
  • Sterling Manor Financial's biggest Q1 2024 reduction was FT Vest US Equity Buffer ETF April, cutting an estimated $10.3M.
  • Sterling Manor Financial fully exited First Trust Morningstar Dividend Leaders Index Fund in Q1 2024, selling an estimated $10.3M.
  • Sterling Manor Financial's ten largest holdings make up 87% of its $133M portfolio in Q1 2024.
  • Sterling Manor Financial opened 7 new positions and closed 3 in Q1 2024.
  • Sterling Manor Financial's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Sterling Manor Financial's 13F filing for Q1 2024, filed 23 Apr 2024.