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SMF

Sterling Manor Financial Portfolio holdings

AUM $160M
1-Year Est. Return 13.84%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+13.84%
3 Year Est. Return
+42.42%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.62M
Cap. Flow
+$647K
Cap. Flow %
0.41%
Top 10 Hldgs %
76.18%
Holding
36
New
6
Increased
7
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.39M
2
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
+$2.81M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$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

Rank Stock Value
1
JANU
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
+$2.44M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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

Rank Sector Weight
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
SPBO icon
1
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$18.3M 11.53%
617,319
+78,394
+15% +$2.29M
JANU
2
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$83.8M
$18.2M 11.5%
660,112
-91,192
-12% -$2.44M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13M 8.2%
68,515
+426
+0.6% +$79.4K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.9M 7.48%
148,033
+43,676
+42% +$3.39M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$11.2M 7.03%
106,713
-22,273
-17% -$2.22M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.1M 7.01%
163,402
-20,533
-11% -$1.36M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.9M 6.9%
182,696
+4,678
+3% +$281K
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$123M
$9.7M 6.12%
380,535
+113,226
+42% +$2.81M
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.25M 5.2%
322,349
+42,510
+15% +$1.08M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.23M 5.19%
57,820
-7,934
-12% -$1.12M
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.65B
$8.14M 5.13%
115,933
-7,178
-6% -$451K
VFVA icon
12
Vanguard US Value Factor ETF
VFVA
$914M
$8M 5.04%
62,714
-7,997
-11% -$993K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.17M 3.26%
62,332
-19,153
-24% -$1.58M
FSMD icon
14
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$4.79M 3.02%
108,804
-2,824
-3% -$121K
AAPL icon
15
Apple
AAPL
$4.56T
$3.24M 2.04%
12,719
+174
+1% +$39.3K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.29M 0.82%
1,940
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$940K 0.59%
1,814
-85
-4% -$43.4K
AMZN icon
18
Amazon
AMZN
$2.96T
$753K 0.47%
3,430
– –
GE icon
19
GE Aerospace
GE
$385B
$633K 0.4%
2,103
– –
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$46B
$484K 0.31%
8,471
-361
-4% -$20.5K
OKE icon
21
Oneok
OKE
$55.5B
$452K 0.28%
6,192
– –
DOGG icon
22
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$440K 0.28%
22,007
-650
-3% -$13K
SDIV icon
23
Global X SuperDividend ETF
SDIV
$1.21B
$338K 0.21%
14,080
-253
-2% -$5.96K
LCTU icon
24
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$331K 0.21%
4,559
– –
JPM icon
25
JPMorgan Chase
JPM
$951B
$319K 0.2%
1,010
– –
1
2

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Sterling Manor Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Manor Financial held 36 positions worth $159M, up 5.7% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Manor Financial's Q3 2025 filing shows 6 new, 7 increased, 13 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 1,657 shares worth $268K. The largest sale was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sterling Manor Financial's largest Q3 2025 buy was Advanced Micro Devices: 1,657 shares worth $268K.
  • Sterling Manor Financial added most to iShares Core MSCI International Developed Markets ETF in Q3 2025, an estimated $3.39M increase.
  • Sterling Manor Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF, cutting an estimated $2.44M.
  • Sterling Manor Financial fully exited FT Vest International Equity Moderate Buffer ETF March in Q3 2025, selling an estimated $233K.
  • Sterling Manor Financial's ten largest holdings make up 76% of its $159M portfolio in Q3 2025.
  • Sterling Manor Financial opened 6 new positions and closed 1 in Q3 2025.
  • Sterling Manor Financial's portfolio value rose 5.7% quarter-over-quarter to $159M.

Based on Sterling Manor Financial's 13F filing for Q3 2025, filed 8 Oct 2025.