SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
This Quarter Return
+0.45%
1 Year Return
+14.72%
3 Year Return
+44.89%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$4.23M
Cap. Flow %
-2.95%
Top 10 Hldgs %
81.33%
Holding
29
New
1
Increased
8
Reduced
11
Closed
1

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$605K
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$576K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$245K
4
AVGO icon
Broadcom
AVGO
$243K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$241K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.17M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$554K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
$319K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$307K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$292K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.54%
3 Energy 0.53%
4 Consumer Staples 0.31%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.9M 13.88%
324,412
-4,753
-1% -$292K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.8M 11.04%
180,082
-3,489
-2% -$307K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$646M
$13.1M 9.11%
110,330
-2,695
-2% -$319K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13M 9.04%
102,275
-4,371
-4% -$554K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12M 8.38%
68,605
+1,376
+2% +$241K
SPBO icon
6
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$10.1M 7.06%
353,418
+20,095
+6% +$576K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.6M 6.69%
160,569
+4,103
+3% +$245K
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$8.24M 5.74%
200,027
-1,014
-0.5% -$41.7K
FMAR icon
9
FT Vest US Equity Buffer ETF March
FMAR
$887M
$8.05M 5.61%
185,939
-1,033
-0.6% -$44.7K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.83M 4.76%
270,544
+2,149
+0.8% +$54.3K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$3.47B
$6.57M 4.59%
175,749
-1,547
-0.9% -$57.9K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.67M 3.96%
69,224
+7,384
+12% +$605K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.68M 3.27%
72,663
-64,736
-47% -$4.17M
AAPL icon
14
Apple
AAPL
$3.45T
$3.3M 2.3%
13,193
-400
-3% -$100K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.82%
1,994
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$795K 0.55%
1,886
-95
-5% -$40K
AMZN icon
17
Amazon
AMZN
$2.44T
$774K 0.54%
3,530
– –
OKE icon
18
Oneok
OKE
$48.1B
$753K 0.53%
7,500
-650
-8% -$65.3K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$488K 0.34%
8,484
+56
+0.7% +$3.22K
DOGG icon
20
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46.1M
$410K 0.29%
21,534
+208
+1% +$3.96K
GE icon
21
GE Aerospace
GE
$292B
$351K 0.24%
2,103
– –
JPM icon
22
JPMorgan Chase
JPM
$829B
$315K 0.22%
1,316
– –
FTQI icon
23
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$312K 0.22%
14,977
+116
+0.8% +$2.42K
LCTU icon
24
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$257K 0.18%
4,016
– –
WMT icon
25
Walmart
WMT
$774B
$245K 0.17%
2,714
– –
1
2