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SFI Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
107.22%
Top 10 Hldgs %
48.59%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$7.33M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.19M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 1.38%
3 Communication Services 0.31%
4 Consumer Staples 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEL icon
26
Cryo-Cell International
CCEL
$29.3M
$1.57M 1.38%
+165,300
New +$2.06M
FDT icon
27
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.14M 1%
+18,445
New +$1.13M
AIA icon
28
iShares Asia 50 ETF
AIA
$4.76B
$1.13M 0.99%
+13,988
New +$1.11M
FEMS icon
29
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.05M 0.92%
+24,891
New +$1.02M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.04M 0.92%
+26,520
New +$1.04M
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$920K 0.81%
+9,720
New +$901K
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$725K 0.64%
+13,542
New +$846K
IPO icon
33
Renaissance IPO ETF
IPO
$158M
$688K 0.61%
+15,045
New +$956K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$609K 0.54%
+15,336
New +$519K
GCV
35
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$596K 0.53%
+95,654
New +$627K
EFAD icon
36
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$577K 0.51%
+13,217
New +$615K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$503K 0.44%
+1,005
New +$70.3K
JETS icon
38
US Global Jets ETF
JETS
$825M
$491K 0.43%
+22,189
New +$495K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$467K 0.41%
+51,116
New +$4.43M
NFLX icon
40
Netflix
NFLX
$309B
$350K 0.31%
+8,220
New +$525K
MORT icon
41
VanEck Mortgage REIT Income ETF
MORT
$378M
$338K 0.3%
+18,829
New +$356K
AWF
42
AllianceBernstein Global High Income Fund
AWF
$876M
$330K 0.29%
+27,875
New +$341K
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$323K 0.29%
+21,440
New +$321K
PHK
44
PIMCO High Income Fund
PHK
$869M
$285K 0.25%
+45,309
New +$283K
FINS
45
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$248K 0.22%
+14,321
New +$241K
HYLD
46
DELISTED
High Yield ETF
HYLD
$243K 0.21%
+7,759
New +$247K
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$237K 0.21%
+11,076
New +$244K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$233K 0.21%
+13,868
New +$247K
FAM
49
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$233K 0.21%
+23,988
New +$239K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$231K 0.2%
+4,543
New +$229K
1
2
3

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FIT
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TCP
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ACM
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RLH
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UAML
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QA
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SFI Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SFI Advisors, which disclosed 64 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Invesco Semiconductors ETF: 154,497 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q4 2021 buy was Invesco Semiconductors ETF: 154,497 shares worth $6.94M.
  • SFI Advisors's ten largest holdings make up 49% of its $113M portfolio in Q4 2021.
  • SFI Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.

Based on SFI Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.