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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
+0.45%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$4.27M
Cap. Flow
-$4.47M
Cap. Flow %
-3.12%
Top 10 Hldgs %
81.33%
Holding
29
New
1
Increased
8
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$607K
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$587K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$246K
5
AVGO icon
Broadcom
AVGO
+$194K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.37M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$556K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$331K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$301K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$43.5B
$19.9M 13.88%
324,412
-4,753
-1% -$300K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$15.8M 11.04%
180,082
-3,489
-2% -$301K
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$914M
$13.1M 9.11%
110,330
-2,695
-2% -$331K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13M 9.04%
102,275
-4,371
-4% -$556K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12M 8.38%
68,605
+1,376
+2% +$249K
SPBO icon
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$10.1M 7.06%
353,418
+20,095
+6% +$587K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.6M 6.69%
160,569
+4,103
+3% +$246K
FSMD icon
8
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$8.24M 5.74%
200,027
-1,014
-0.5% -$43.1K
FMAR icon
9
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$8.05M 5.61%
185,939
-1,033
-0.6% -$44.4K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.83M 4.76%
270,544
+2,149
+0.8% +$54.8K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.65B
$6.57M 4.59%
175,749
-1,547
-0.9% -$59.8K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.67M 3.96%
69,224
+7,384
+12% +$607K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.68M 3.27%
72,663
-64,736
-47% -$4.37M
AAPL icon
14
Apple
AAPL
$4.56T
$3.3M 2.3%
13,193
-400
-3% -$94.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.17M 0.82%
1,994
– –
MSFT icon
16
Microsoft
MSFT
$3.72T
$795K 0.55%
1,886
-95
-5% -$40.5K
AMZN icon
17
Amazon
AMZN
$2.97T
$774K 0.54%
3,530
– –
OKE icon
18
Oneok
OKE
$55.5B
$753K 0.53%
7,500
-650
-8% -$66.5K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46B
$488K 0.34%
8,484
+56
+0.7% +$3.33K
DOGG icon
20
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.5M
$410K 0.29%
21,534
+208
+1% +$4.18K
GE icon
21
GE Aerospace
GE
$383B
$351K 0.24%
2,103
– –
JPM icon
22
JPMorgan Chase
JPM
$951B
$315K 0.22%
1,316
– –
FTQI icon
23
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$312K 0.22%
14,977
+116
+0.8% +$2.42K
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$257K 0.18%
4,016
– –
WMT icon
25
Walmart Inc
WMT
$887B
$245K 0.17%
2,714
– –
1
2

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Sterling Manor Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Manor Financial held 29 positions worth $143M, down 2.9% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Manor Financial withdrew a net $4.47M in Q4 2024, closing 1 position and reducing 11 holdings. Its most notable exit was Lockheed Martin, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Sterling Manor Financial opened a new position in Broadcom worth $243K.

  • Sterling Manor Financial's largest Q4 2024 buy was Broadcom: 1,050 shares worth $243K.
  • Sterling Manor Financial added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $607K increase.
  • Sterling Manor Financial's biggest Q4 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $4.37M.
  • Sterling Manor Financial fully exited Lockheed Martin in Q4 2024, selling an estimated $209K.
  • Sterling Manor Financial's ten largest holdings make up 81% of its $143M portfolio in Q4 2024.
  • Sterling Manor Financial opened 1 new position and closed 1 in Q4 2024.
  • Sterling Manor Financial's portfolio value fell 2.9% quarter-over-quarter to $143M.

Based on Sterling Manor Financial's 13F filing for Q4 2024, filed 24 Jan 2025.