SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+7.21%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$14.7M
Cap. Flow %
11.04%
Top 10 Hldgs %
86.67%
Holding
29
New
7
Increased
12
Reduced
4
Closed
3

Top Buys

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
$15.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$10.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7.59M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$6.4M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$3.9M

Top Sells

1
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$10.5M
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
$2.5M

Sector Composition

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 Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$20.3M 15.23%
349,420
+130,728
+60% +$7.59M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.3M 12.23%
142,699
-20,805
-13% -$2.37M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$15.5M 11.6%
+129,483
New +$15.5M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.4M 10.85%
197,463
+10,443
+6% +$764K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$10.5M 7.9%
+217,884
New +$10.5M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.03M 6.78%
151,542
+24,909
+20% +$1.49M
FEMB icon
7
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$8.41M 6.32%
298,711
-88,672
-23% -$2.5M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.04M 6.04%
186,778
-2,835
-1% -$122K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$6.53M 4.9%
28,909
+17,262
+148% +$3.9M
FMAR icon
10
FT Vest US Equity Buffer ETF March
FMAR
$887M
$6.4M 4.81%
+163,212
New +$6.4M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.07M 3.81%
61,959
+11,246
+22% +$920K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$3.47B
$3.89M 2.92%
+117,186
New +$3.89M
AAPL icon
13
Apple
AAPL
$3.45T
$2.77M 2.08%
16,136
+134
+0.8% +$23K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 0.79%
2,001
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$837K 0.63%
1,990
+152
+8% +$63.9K
OKE icon
16
Oneok
OKE
$48.1B
$653K 0.49%
8,150
– –
AMZN icon
17
Amazon
AMZN
$2.44T
$645K 0.48%
3,575
+95
+3% +$17.1K
FTHI icon
18
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$439K 0.33%
19,539
+2,159
+12% +$48.5K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$435K 0.33%
7,515
+848
+13% +$49.1K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$374K 0.28%
14,842
+1,879
+14% +$47.4K
GE icon
21
GE Aerospace
GE
$292B
$363K 0.27%
2,066
+208
+11% +$36.5K
IBM icon
22
IBM
IBM
$227B
$264K 0.2%
1,381
– –
JPM icon
23
JPMorgan Chase
JPM
$829B
$264K 0.2%
+1,316
New +$264K
LCTU icon
24
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$260K 0.2%
+4,537
New +$260K
FTQI icon
25
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$233K 0.17%
+11,322
New +$233K
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