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
$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
JANU
1
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.4M
$19.6M 13.04%
751,304
+19,655
SPBO icon
2
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$15.7M 10.5%
538,925
+27,220
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$12.4M 8.25%
68,089
+2,190
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$12.3M 8.2%
128,986
-4,581
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.2B
$11.8M 7.84%
183,935
-999
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$10.7M 7.11%
178,018
+7,443
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.12M 6.08%
65,754
-4,991
VFVA icon
8
Vanguard US Value Factor ETF
VFVA
$688M
$8.37M 5.58%
70,711
-1,347
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$7.94M 5.29%
104,357
-1,290
SHLD icon
10
Global X Defense Tech ETF
SHLD
$4.41B
$7.42M 4.95%
123,111
-25,110
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$7.13M 4.75%
279,839
-82
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.75M 4.5%
81,485
+5,697
YSEP icon
13
FT Vest International Equity Buffer ETF September
YSEP
$98.3M
$6.52M 4.35%
267,309
-5,350
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$4.63M 3.09%
111,628
-2,898
AAPL icon
15
Apple
AAPL
$3.98T
$2.57M 1.72%
12,545
-200
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$679B
$1.2M 0.8%
1,940
MSFT icon
17
Microsoft
MSFT
$3.84T
$945K 0.63%
1,899
+13
AMZN icon
18
Amazon
AMZN
$2.71T
$753K 0.5%
3,430
-100
GE icon
19
GE Aerospace
GE
$326B
$541K 0.36%
2,103
OKE icon
20
Oneok
OKE
$41.1B
$505K 0.34%
6,192
-1,308
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$502K 0.33%
8,832
+409
DOGG icon
22
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$40M
$451K 0.3%
22,657
+1,317
SDIV icon
23
Global X SuperDividend ETF
SDIV
$989M
$323K 0.22%
+14,333
LCTU icon
24
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$307K 0.2%
4,559
+361
JPM icon
25
JPMorgan Chase
JPM
$842B
$293K 0.2%
1,010
+20
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