STERLING MANOR FINANCIAL, LLC

Filed: 7/21/2023ACC: 0001842015-23-000004

📋 What this filing means

STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $118.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.51M

Total AUM (reported)

3.11M

Total Shares

Allocation by class

RUS MD CP GR ETF$15.19M12.8%

SHS ETF$10.20M8.6%

CORE DIV GRWTH ETF$9.94M8.4%

CBOE VEST US EQUITY BUFFER$9.51M8.0%

COMMON SHS ETF$8.98M7.6%

EME MRK BD ETF$8.18M6.9%

LG-TERM COR BD ETF$7.99M6.7%

Portfolio Concentration

Top 3$35.33M29.8%

4–10$52.82M44.6%

11–25$29.81M25.2%

Rest$545.0K0.5%

Top 3 weight

29.8%

Top 10 weight

74.4%

Voting Authority Distribution

Total shares with voting rights: 3.11M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.11M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares157.18K

TypeSH

Market value$15.19M

12.82%

Sole

0.00

Shared

0.00

None

157.18K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS ETF

Shares299.87K

TypeSH

Market value$10.20M

8.61%

Sole

0.00

Shared

0.00

None

299.87K

ISHARES TR

SOLE

CORE DIV GRWTH ETF

Shares192.94K

TypeSH

Market value$9.94M

8.39%

Sole

0.00

Shared

0.00

None

192.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQUITY BUFFER

Shares289.76K

TypeSH

Market value$9.51M

8.02%

Sole

0.00

Shared

0.00

None

289.76K

FIRST TR STOXX EUROPEAN SELE

SOLE

COMMON SHS ETF

Shares791.46K

TypeSH

Market value$8.98M

7.58%

Sole

0.00

Shared

0.00

None

791.46K

FIRST TR EXCH TRADED FD III

SOLE

EME MRK BD ETF

Shares285.08K

TypeSH

Market value$8.18M

6.90%

Sole

0.00

Shared

0.00

None

285.08K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD ETF

Shares101.77K

TypeSH

Market value$7.99M

6.74%

Sole

0.00

Shared

0.00

None

101.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS ETF

Shares171.03K

TypeSH

Market value$7.55M

6.37%

Sole

0.00

Shared

0.00

None

171.03K

SPDR SER TR

SOLE

PRTFLO S&P500 GW ETF

Shares93.57K

TypeSH

Market value$5.71M

4.82%

Sole

0.00

Shared

0.00

None

93.57K

FIRST TRUST LRGCP GWT ALPHAD

SOLE

COM SHS ETF

Shares48.45K

TypeSH

Market value$4.91M

4.14%

Sole

0.00

Shared

0.00

None

48.45K

NUSHARES ETF TR

SOLE

NUVEEN ESG 1-5 YR US AGGRGT

Shares190.75K

TypeSH

Market value$4.36M

3.68%

Sole

0.00

Shared

0.00

None

190.75K

FIRST TR EXCHANGE TRADED FD

SOLE

UTILITIES ALPH ETF

Shares126.72K

TypeSH

Market value$4.03M

3.40%

Sole

0.00

Shared

0.00

None

126.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION INVT GRADE

Shares190.30K

TypeSH

Market value$3.54M

2.99%

Sole

0.00

Shared

0.00

None

190.30K

APPLE INC

SOLE

COM

Shares17.62K

TypeSH

Market value$3.42M

2.88%

Sole

0.00

Shared

0.00

None

17.62K

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH ETF

Shares29.29K

TypeSH

Market value$3.17M

2.68%

Sole

0.00

Shared

0.00

None

29.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW ETF

Shares46.58K

TypeSH

Market value$2.77M

2.33%

Sole

0.00

Shared

0.00

None

46.58K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE ETF

Shares16.11K

TypeSH

Market value$2.14M

1.80%

Sole

0.00

Shared

0.00

None

16.11K

ISHARES TR

SOLE

1 3 YR TREAS BD ETF

Shares19.64K

TypeSH

Market value$1.59M

1.34%

Sole

0.00

Shared

0.00

None

19.64K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MONTH T-BILL ETF

Shares16.03K

TypeSH

Market value$1.47M

1.24%

Sole

0.00

Shared

0.00

None

16.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT ETF

Shares2.06K

TypeSH

Market value$911.4K

0.77%

Sole

0.00

Shared

0.00

None

2.06K

ORACLE CORP

SOLE

COM

Shares4.50K

TypeSH

Market value$536.3K

0.45%

Sole

0.00

Shared

0.00

None

4.50K

NOVARTIS AG

SOLE

ADR SPONSORED

Shares4.78K

TypeSH

Market value$482.4K

0.41%

Sole

0.00

Shared

0.00

None

4.78K

AMAZON COM INC

SOLE

COM

Shares3.61K

TypeSH

Market value$470.6K

0.40%

Sole

0.00

Shared

0.00

None

3.61K

MICROSOFT CORP

SOLE

COM

Shares1.36K

TypeSH

Market value$463.1K

0.39%

Sole

0.00

Shared

0.00

None

1.36K

ONEOK INC NEW

SOLE

COM

Shares7.50K

TypeSH

Market value$462.9K

0.39%

Sole

0.00

Shared

0.00

None

7.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	RUS MD CP GR ETF	157.18K	SH	$15.19M 12.82%	157.18K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS ETF	299.87K	SH	$10.20M 8.61%	299.87K
ISHARES TRSOLE	CORE DIV GRWTH ETF	192.94K	SH	$9.94M 8.39%	192.94K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQUITY BUFFER	289.76K	SH	$9.51M 8.02%	289.76K
FIRST TR STOXX EUROPEAN SELESOLE	COMMON SHS ETF	791.46K	SH	$8.98M 7.58%	791.46K
FIRST TR EXCH TRADED FD IIISOLE	EME MRK BD ETF	285.08K	SH	$8.18M 6.90%	285.08K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD ETF	101.77K	SH	$7.99M 6.74%	101.77K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS ETF	171.03K	SH	$7.55M 6.37%	171.03K
SPDR SER TRSOLE	PRTFLO S&P500 GW ETF	93.57K	SH	$5.71M 4.82%	93.57K
FIRST TRUST LRGCP GWT ALPHADSOLE	COM SHS ETF	48.45K	SH	$4.91M 4.14%	48.45K
NUSHARES ETF TRSOLE	NUVEEN ESG 1-5 YR US AGGRGT	190.75K	SH	$4.36M 3.68%	190.75K
FIRST TR EXCHANGE TRADED FDSOLE	UTILITIES ALPH ETF	126.72K	SH	$4.03M 3.40%	126.72K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION INVT GRADE	190.30K	SH	$3.54M 2.99%	190.30K
APPLE INCSOLE	COM	17.62K	SH	$3.42M 2.88%	17.62K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH ETF	29.29K	SH	$3.17M 2.68%	29.29K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW ETF	46.58K	SH	$2.77M 2.33%	46.58K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE ETF	16.11K	SH	$2.14M 1.80%	16.11K
ISHARES TRSOLE	1 3 YR TREAS BD ETF	19.64K	SH	$1.59M 1.34%	19.64K
SPDR SER TRSOLE	BLOOMBERG 1-3 MONTH T-BILL ETF	16.03K	SH	$1.47M 1.24%	16.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT ETF	2.06K	SH	$911.4K 0.77%	2.06K
ORACLE CORPSOLE	COM	4.50K	SH	$536.3K 0.45%	4.50K
NOVARTIS AGSOLE	ADR SPONSORED	4.78K	SH	$482.4K 0.41%	4.78K
AMAZON COM INCSOLE	COM	3.61K	SH	$470.6K 0.40%	3.61K
MICROSOFT CORPSOLE	COM	1.36K	SH	$463.1K 0.39%	1.36K
ONEOK INC NEWSOLE	COM	7.50K	SH	$462.9K 0.39%	7.50K

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