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
$131M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.74M
3
+$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
+$8.41M
2
+$8.04M
3
+$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 Change
in Stake 		Capital Flow
1
$20.5M 15.62%
356,187
+6,767
2
$18.6M 14.15%
168,489
+25,790
3
$15.3M 11.63%
190,725
-6,738
4
$13M 9.88%
114,855
-14,628
5
$10.2M 7.76%
225,461
+7,577
6
$9.15M 6.96%
153,488
+1,946
7
$7.34M 5.59%
180,973
+17,761
8
$7.08M 5.39%
+187,982
9
$6.55M 4.98%
26,542
-2,367
10
$6.11M 4.65%
244,805
+229,963
11
$5.03M 3.83%
61,593
-366
12
$4.26M 3.24%
128,493
+11,307
13
$2.82M 2.15%
13,411
-2,725
14
$1.09M 0.83%
1,994
-7
15
$867K 0.66%
1,940
-50
16
$673K 0.51%
3,480
-95
17
$665K 0.51%
8,150
18
$431K 0.33%
7,598
+83
19
$426K 0.32%
18,962
-577
20
$328K 0.25%
2,066
-523
21
$270K 0.21%
4,537
22
$266K 0.2%
1,316
23
$251K 0.19%
12,278
+956
24
$205K 0.16%
+3,213
25
– –
-186,778
1
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