SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.81M
3
+$2.29M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.08M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$281K

Top Sells

1
+$2.44M
2
+$2.22M
3
+$1.58M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.36M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.47%
3 Industrials 0.4%
4 Financials 0.34%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 11.53%
617,319
+78,394
2
$18.2M 11.5%
660,112
-91,192
3
$13M 8.2%
68,515
+426
4
$11.9M 7.48%
148,033
+43,676
5
$11.2M 7.03%
106,713
-22,273
6
$11.1M 7.01%
163,402
-20,533
7
$10.9M 6.9%
182,696
+4,678
8
$9.7M 6.12%
380,535
+113,226
9
$8.25M 5.2%
322,349
+42,510
10
$8.23M 5.19%
57,820
-7,934
11
$8.14M 5.13%
115,933
-7,178
12
$8M 5.04%
62,714
-7,997
13
$5.17M 3.26%
62,332
-19,153
14
$4.79M 3.02%
108,804
-2,824
15
$3.24M 2.04%
12,719
+174
16
$1.29M 0.82%
1,940
17
$940K 0.59%
1,814
-85
18
$753K 0.47%
3,430
19
$633K 0.4%
2,103
20
$484K 0.31%
8,471
-361
21
$452K 0.28%
6,192
22
$440K 0.28%
22,007
-650
23
$338K 0.21%
14,080
-253
24
$331K 0.21%
4,559
25
$319K 0.2%
1,010
1
2