SMF

Sterling Manor Financial Portfolio holdings

AUM $150M

This Quarter Return

-0.24%

1 Year Return

+14.72%

3 Year Return

+44.89%

5 Year Return

–

10 Year Return

–

AUM

$140M

AUM Growth

-$3.37M (-2%)

Cap. Flow

-$1.78M

Cap. Flow % of AUM

-1.27%

Top 10 Holdings %Top 10 Hldgs %

76.62%

Holding

New

Increased

Reduced

Closed

Top Buys

1	JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU	$17.8M
2	FT Vest International Equity Buffer ETF September YSEP	$6.2M
3	SPDR Portfolio Corporate Bond ETF SPBO	$4.6M
4	iShares Core MSCI International Developed Markets ETF IDEV	$2.27M
5	First Trust Enhanced Short Maturity ETF FTSM	$599K

Top Sells

1	iShares Core Dividend Growth ETF DGRO	$8.62M
2	FT Vest US Equity Buffer ETF March FMAR	$8.05M
3	Vanguard US Value Factor ETF VFVA	$4.36M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.74M
5	iShares Russell Mid-Cap Growth ETF IWP	$3.7M

Sector Composition

1	Technology	2.7%
2	Energy	0.53%
3	Consumer Discretionary	0.48%
4	Consumer Staples	0.33%
5	Industrials	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	JANU 1 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $78.2M	$17.8M	12.71%	+731,649	New	+$17.8M
2	2 SPDR Portfolio Corporate Bond ETF SPBO $1.62B	$14.9M	10.61%	511,705 +158,287	+45%	+$4.6M
3	3 iShares Core Dividend Growth ETF DGRO $32.4B	$11.4M	8.16%	184,934 -139,478	-43%	-$8.62M
4	4 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$11.4M	8.15%	65,899 -2,706	-4%	-$469K
5	5 SPDR Portfolio S&P 500 Growth ETF SPYG $38.8B	$10.7M	7.67%	133,567 -46,515	-26%	-$3.74M
6	6 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$10.2M	7.29%	170,575 +10,006	+6%	+$599K
7	7 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$8.31M	5.94%	70,745 -31,530	-31%	-$3.7M
8	8 Vanguard US Value Factor ETF VFVA $611M	$8.21M	5.87%	72,058 -38,272	-35%	-$4.36M
9	9 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$7.28M	5.2%	105,647 +32,984	+45%	+$2.27M
10	10 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$7.04M	5.03%	279,921 +9,377	+3%	+$236K
11	11 Global X Defense Tech ETF SHLD $3.25B	$6.9M	4.93%	148,221 -27,528	-16%	-$1.28M
12	12 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$6.27M	4.48%	75,788 +6,564	+9%	+$543K
13	13 FT Vest International Equity Buffer ETF September YSEP $102M	$6.2M	4.43%	+272,659	New	+$6.2M
14	14 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$4.48M	3.2%	114,526 -85,501	-43%	-$3.35M
15	15 Apple AAPL $3.15T	$2.83M	2.02%	12,745 -448	-3%	-$99.5K
16	16 SPDR S&P 500 ETF Trust SPY $645B	$1.09M	0.78%	1,940 -54	-3%	-$30.2K
17	17 Oneok OKE $52B	$744K	0.53%	7,500	–	–
18	18 Microsoft MSFT $3.79T	$708K	0.51%	1,886	–	–
19	19 Amazon AMZN $2.4T	$672K	0.48%	3,530	–	–
20	20 JPMorgan Equity Premium Income ETF JEPI $41.1B	$481K	0.34%	8,423 -61	-0.7%	-$3.49K
21	21 FT Vest DJIA Dogs 10 Target Income ETF DOGG $42.9M	$445K	0.32%	21,340 -194	-0.9%	-$4.04K
22	22 GE Aerospace GE $279B	$421K	0.3%	2,103	–	–
23	23 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $633M	$280K	0.2%	14,854 -123	-0.8%	-$2.32K
24	24 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$254K	0.18%	4,198 +182	+5%	+$11K
25	25 IBM IBM $266B	$244K	0.17%	981	–	–