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
$140M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.2M
3
+$4.6M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.27M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$599K

Top Sells

1
+$8.62M
2
+$8.05M
3
+$4.36M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.74M
5
IWP icon
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 Change
in Stake 		Capital Flow
1
$17.8M 12.71%
+731,649
2
$14.9M 10.61%
511,705
+158,287
3
$11.4M 8.16%
184,934
-139,478
4
$11.4M 8.15%
65,899
-2,706
5
$10.7M 7.67%
133,567
-46,515
6
$10.2M 7.29%
170,575
+10,006
7
$8.31M 5.94%
70,745
-31,530
8
$8.21M 5.87%
72,058
-38,272
9
$7.28M 5.2%
105,647
+32,984
10
$7.04M 5.03%
279,921
+9,377
11
$6.9M 4.93%
148,221
-27,528
12
$6.27M 4.48%
75,788
+6,564
13
$6.2M 4.43%
+272,659
14
$4.48M 3.2%
114,526
-85,501
15
$2.83M 2.02%
12,745
-448
16
$1.09M 0.78%
1,940
-54
17
$744K 0.53%
7,500
18
$708K 0.51%
1,886
19
$672K 0.48%
3,530
20
$481K 0.34%
8,423
-61
21
$445K 0.32%
21,340
-194
22
$421K 0.3%
2,103
23
$280K 0.2%
14,854
-123
24
$254K 0.18%
4,198
+182
25
$244K 0.17%
981
1
2