STERLING MANOR FINANCIAL, LLC

Filed: 10/24/2024ACC: 0001842015-24-000005

📋 What this filing means

STERLING MANOR FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $147.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.64M

Total AUM (reported)

2.41M

Total Shares

Allocation by class

CORE DIV GRWTH$20.64M14.0%

PRTFLO S&P500 GW$15.23M10.3%

US VALUE FACTR$13.62M9.2%

RUS MD CP GR ETF$12.51M8.5%

S&P500 EQL WGT$12.04M8.2%

PORTFOLIO CRPORT$10.01M6.8%

CORE MSCI INTL$9.73M6.6%

Portfolio Concentration

Top 3$49.48M33.5%

4–10$69.89M47.3%

11–25$27.63M18.7%

Rest$645.3K0.4%

Top 3 weight

33.5%

Top 10 weight

80.9%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings28

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares329.17K

TypeSH

Market value$20.64M

13.98%

Sole

0.00

Shared

0.00

None

329.17K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares183.57K

TypeSH

Market value$15.23M

10.31%

Sole

0.00

Shared

0.00

None

183.57K

VANGUARD WELLINGTON FD

SOLE

US VALUE FACTR

Shares113.03K

TypeSH

Market value$13.62M

9.23%

Sole

0.00

Shared

0.00

None

113.03K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares106.65K

TypeSH

Market value$12.51M

8.47%

Sole

0.00

Shared

0.00

None

106.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares67.23K

TypeSH

Market value$12.04M

8.16%

Sole

0.00

Shared

0.00

None

67.23K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares333.32K

TypeSH

Market value$10.01M

6.78%

Sole

0.00

Shared

0.00

None

333.32K

ISHARES TR

SOLE

CORE MSCI INTL

Shares137.40K

TypeSH

Market value$9.73M

6.59%

Sole

0.00

Shared

0.00

None

137.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares156.47K

TypeSH

Market value$9.37M

6.34%

Sole

0.00

Shared

0.00

None

156.47K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares201.04K

TypeSH

Market value$8.32M

5.64%

Sole

0.00

Shared

0.00

None

201.04K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares186.97K

TypeSH

Market value$7.90M

5.35%

Sole

0.00

Shared

0.00

None

186.97K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares268.39K

TypeSH

Market value$6.91M

4.68%

Sole

0.00

Shared

0.00

None

268.39K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares177.30K

TypeSH

Market value$6.60M

4.47%

Sole

0.00

Shared

0.00

None

177.30K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares61.84K

TypeSH

Market value$5.14M

3.48%

Sole

0.00

Shared

0.00

None

61.84K

APPLE INC

SOLE

COM

Shares13.59K

TypeSH

Market value$3.17M

2.15%

Sole

0.00

Shared

0.00

None

13.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.99K

TypeSH

Market value$1.14M

0.77%

Sole

0.00

Shared

0.00

None

1.99K

MICROSOFT CORP

SOLE

COM

Shares1.98K

TypeSH

Market value$852.3K

0.58%

Sole

0.00

Shared

0.00

None

1.98K

ONEOK INC NEW

SOLE

COM

Shares8.15K

TypeSH

Market value$742.7K

0.50%

Sole

0.00

Shared

0.00

None

8.15K

AMAZON COM INC

SOLE

COM

Shares3.53K

TypeSH

Market value$657.7K

0.45%

Sole

0.00

Shared

0.00

None

3.53K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares8.43K

TypeSH

Market value$501.6K

0.34%

Sole

0.00

Shared

0.00

None

8.43K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST DJIA

Shares21.33K

TypeSH

Market value$445.5K

0.30%

Sole

0.00

Shared

0.00

None

21.33K

GE AEROSPACE

SOLE

COM NEW

Shares2.10K

TypeSH

Market value$396.6K

0.27%

Sole

0.00

Shared

0.00

None

2.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BUYWRITE

Shares14.86K

TypeSH

Market value$304.4K

0.21%

Sole

0.00

Shared

0.00

None

14.86K

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.32K

TypeSH

Market value$277.5K

0.19%

Sole

0.00

Shared

0.00

None

1.32K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares4.02K

TypeSH

Market value$252.0K

0.17%

Sole

0.00

Shared

0.00

None

4.02K

COCA COLA CO

SOLE

COM

Shares3.21K

TypeSH

Market value$230.9K

0.16%

Sole

0.00

Shared

0.00

None

3.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	329.17K	SH	$20.64M 13.98%	329.17K
SPDR SER TRSOLE	PRTFLO S&P500 GW	183.57K	SH	$15.23M 10.31%	183.57K
VANGUARD WELLINGTON FDSOLE	US VALUE FACTR	113.03K	SH	$13.62M 9.23%	113.03K
ISHARES TRSOLE	RUS MD CP GR ETF	106.65K	SH	$12.51M 8.47%	106.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	67.23K	SH	$12.04M 8.16%	67.23K
SPDR SER TRSOLE	PORTFOLIO CRPORT	333.32K	SH	$10.01M 6.78%	333.32K
ISHARES TRSOLE	CORE MSCI INTL	137.40K	SH	$9.73M 6.59%	137.40K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	156.47K	SH	$9.37M 6.34%	156.47K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	201.04K	SH	$8.32M 5.64%	201.04K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	186.97K	SH	$7.90M 5.35%	186.97K
SPDR SER TRSOLE	BLOOMBERG SHT TE	268.39K	SH	$6.91M 4.68%	268.39K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	177.30K	SH	$6.60M 4.47%	177.30K
ISHARES TRSOLE	1 3 YR TREAS BD	61.84K	SH	$5.14M 3.48%	61.84K
APPLE INCSOLE	COM	13.59K	SH	$3.17M 2.15%	13.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.99K	SH	$1.14M 0.77%	1.99K
MICROSOFT CORPSOLE	COM	1.98K	SH	$852.3K 0.58%	1.98K
ONEOK INC NEWSOLE	COM	8.15K	SH	$742.7K 0.50%	8.15K
AMAZON COM INCSOLE	COM	3.53K	SH	$657.7K 0.45%	3.53K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	8.43K	SH	$501.6K 0.34%	8.43K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST DJIA	21.33K	SH	$445.5K 0.30%	21.33K
GE AEROSPACESOLE	COM NEW	2.10K	SH	$396.6K 0.27%	2.10K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BUYWRITE	14.86K	SH	$304.4K 0.21%	14.86K
JPMORGAN CHASE & CO.SOLE	COM	1.32K	SH	$277.5K 0.19%	1.32K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	4.02K	SH	$252.0K 0.17%	4.02K
COCA COLA COSOLE	COM	3.21K	SH	$230.9K 0.16%	3.21K

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