SMF

Sterling Manor Financial Portfolio holdings

AUM $150M
1-Year Return 14.72%
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
Cap. Flow
-$1.78M
Cap. Flow %
-1.27%
Top 10 Hldgs %
76.62%
Holding
30
New
2
Increased
6
Reduced
13
Closed
2

Top Buys

1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$17.8M
2
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$6.2M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.62M
2
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.05M
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$4.36M
4
SPYG icon
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 Shares
Change % 		Capital Flow
JANU
1
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.7M
$17.8M 12.71%
+731,649
New +$17.8M
SPBO icon
2
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$14.9M 10.61%
511,705
+158,287
+45% +$4.6M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.4M 8.16%
184,934
-139,478
-43% -$8.62M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$11.4M 8.15%
65,899
-2,706
-4% -$469K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$10.7M 7.67%
133,567
-46,515
-26% -$3.74M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$10.2M 7.29%
170,575
+10,006
+6% +$599K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.31M 5.94%
70,745
-31,530
-31% -$3.7M
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$646M
$8.21M 5.87%
72,058
-38,272
-35% -$4.36M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$7.28M 5.2%
105,647
+32,984
+45% +$2.27M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.04M 5.03%
279,921
+9,377
+3% +$236K
SHLD icon
11
Global X Defense Tech ETF
SHLD
$3.49B
$6.9M 4.93%
148,221
-27,528
-16% -$1.28M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.27M 4.48%
75,788
+6,564
+9% +$543K
YSEP icon
13
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
$6.2M 4.43%
+272,659
New +$6.2M
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$4.48M 3.2%
114,526
-85,501
-43% -$3.35M
AAPL icon
15
Apple
AAPL
$3.53T
$2.83M 2.02%
12,745
-448
-3% -$99.5K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$661B
$1.09M 0.78%
1,940
-54
-3% -$30.2K
OKE icon
17
Oneok
OKE
$44.9B
$744K 0.53%
7,500
– –
MSFT icon
18
Microsoft
MSFT
$3.7T
$708K 0.51%
1,886
– –
AMZN icon
19
Amazon
AMZN
$2.52T
$672K 0.48%
3,530
– –
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$481K 0.34%
8,423
-61
-0.7% -$3.49K
DOGG icon
21
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.8M
$445K 0.32%
21,340
-194
-0.9% -$4.04K
GE icon
22
GE Aerospace
GE
$293B
$421K 0.3%
2,103
– –
FTQI icon
23
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$693M
$280K 0.2%
14,854
-123
-0.8% -$2.32K
LCTU icon
24
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$254K 0.18%
4,198
+182
+5% +$11K
IBM icon
25
IBM
IBM
$239B
$244K 0.17%
981
– –
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