SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$512K
3
+$472K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$446K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$398K

Top Sells

1
+$1.51M
2
+$692K
3
+$437K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$280K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$159K

Sector Composition

1 Technology 2.73%
2 Consumer Discretionary 0.5%
3 Industrials 0.36%
4 Energy 0.34%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.04%
751,304
+19,655
2
$15.7M 10.5%
538,925
+27,220
3
$12.4M 8.25%
68,089
+2,190
4
$12.3M 8.2%
128,986
-4,581
5
$11.8M 7.84%
183,935
-999
6
$10.7M 7.11%
178,018
+7,443
7
$9.12M 6.08%
65,754
-4,991
8
$8.37M 5.58%
70,711
-1,347
9
$7.94M 5.29%
104,357
-1,290
10
$7.42M 4.95%
123,111
-25,110
11
$7.13M 4.75%
279,839
-82
12
$6.75M 4.5%
81,485
+5,697
13
$6.52M 4.35%
267,309
-5,350
14
$4.63M 3.09%
111,628
-2,898
15
$2.57M 1.72%
12,545
-200
16
$1.2M 0.8%
1,940
17
$945K 0.63%
1,899
+13
18
$753K 0.5%
3,430
-100
19
$541K 0.36%
2,103
20
$505K 0.34%
6,192
-1,308
21
$502K 0.33%
8,832
+409
22
$451K 0.3%
22,657
+1,317
23
$323K 0.22%
+14,333
24
$307K 0.2%
4,559
+361
25
$293K 0.2%
1,010
+20
1
2