SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+0.58%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.52M
Cap. Flow %
-1.92%
Top 10 Hldgs %
86.62%
Holding
28
New
2
Increased
9
Reduced
9
Closed
4

Top Buys

1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
$7.08M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.85M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$721K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$390K

Top Sells

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$8.41M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$8.04M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$1.65M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$584K
5
AAPL icon
Apple
AAPL
$574K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 0.51%
3 Energy 0.51%
4 Industrials 0.25%
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
$20.5M 15.62%
356,187
+6,767
+2% +$390K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.6M 14.15%
168,489
+25,790
+18% +$2.85M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.3M 11.63%
190,725
-6,738
-3% -$540K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$646M
$13M 9.88%
114,855
-14,628
-11% -$1.65M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$10.2M 7.76%
225,461
+7,577
+3% +$343K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.15M 6.96%
153,488
+1,946
+1% +$116K
FMAR icon
7
FT Vest US Equity Buffer ETF March
FMAR
$887M
$7.34M 5.59%
180,973
+17,761
+11% +$721K
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$7.08M 5.39%
+187,982
New +$7.08M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$13.6B
$6.55M 4.98%
26,542
-2,367
-8% -$584K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.11M 4.65%
244,805
+229,963
+1,549% +$5.74M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.03M 3.83%
61,593
-366
-0.6% -$29.9K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$3.47B
$4.26M 3.24%
128,493
+11,307
+10% +$375K
AAPL icon
13
Apple
AAPL
$3.45T
$2.82M 2.15%
13,411
-2,725
-17% -$574K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.83%
1,994
-7
-0.3% -$3.81K
MSFT icon
15
Microsoft
MSFT
$3.77T
$867K 0.66%
1,940
-50
-3% -$22.3K
AMZN icon
16
Amazon
AMZN
$2.44T
$673K 0.51%
3,480
-95
-3% -$18.4K
OKE icon
17
Oneok
OKE
$48.1B
$665K 0.51%
8,150
– –
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$431K 0.33%
7,598
+83
+1% +$4.7K
FTHI icon
19
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$426K 0.32%
18,962
-577
-3% -$13K
GE icon
20
GE Aerospace
GE
$292B
$328K 0.25%
2,066
– –
LCTU icon
21
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$270K 0.21%
4,537
– –
JPM icon
22
JPMorgan Chase
JPM
$829B
$266K 0.2%
1,316
– –
FTQI icon
23
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$251K 0.19%
12,278
+956
+8% +$19.5K
KO icon
24
Coca-Cola
KO
$297B
$205K 0.16%
+3,213
New +$205K
FAPR icon
25
FT Vest US Equity Buffer ETF April
FAPR
$862M
– –
-5,699
Closed -$208K
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