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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
-10.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164K
AUM Growth
-$113M
Cap. Flow
+$526K
Cap. Flow %
320.58%
Top 10 Hldgs %
62.77%
Holding
72
New
8
Increased
25
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$751K
3
EUDV icon
ProShares MSCI Europe Dividend Growers ETF
EUDV
+$692K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$514K
5
IPO icon
Renaissance IPO ETF
IPO
+$383K

Top Sells

Rank Stock Value
1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.01M
2
IQDY icon
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
+$1.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$609K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
5
KHC icon
Kraft Heinz
KHC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 33.66%
2 Technology 2.96%
3 Healthcare 0.79%
4 Communication Services 0.19%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$1.38K 0.84%
28,317
+14,775
+109% +$751K
CCEL icon
27
Cryo-Cell International
CCEL
$29.3M
$1.26K 0.77%
165,300
– –
AIA icon
28
iShares Asia 50 ETF
AIA
$4.76B
$1.14K 0.7%
16,641
+2,653
+19% +$195K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$1.06K 0.65%
18,363
-82
-0.4% -$4.76K
IPO icon
30
Renaissance IPO ETF
IPO
$158M
$1.03K 0.63%
23,457
+8,412
+56% +$383K
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$1.01K 0.62%
24,891
– –
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$977 0.6%
26,520
– –
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$875 0.53%
9,591
-129
-1% -$11.7K
MSOS icon
34
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$834 0.51%
+40
New +$873
YOLO icon
35
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$738 0.45%
+69
New +$743
EUDV icon
36
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.54M
$687 0.42%
+14,161
New +$692K
AEG icon
37
Aegon
AEG
$14B
$666 0.41%
+132
New +$667
JETS icon
38
US Global Jets ETF
JETS
$825M
$482 0.29%
22,189
– –
PFD
39
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$470 0.29%
+33,961
New +$514K
GCV
40
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$467 0.28%
76,447
-19,207
-20% -$119K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$434 0.26%
53,602
+2,486
+5% +$208K
IQDY icon
42
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$371 0.23%
12,963
-37,656
-74% -$1.11M
MORT icon
43
VanEck Mortgage REIT Income ETF
MORT
$378M
$321 0.2%
18,829
– –
AWF
44
AllianceBernstein Global High Income Fund
AWF
$876M
$311 0.19%
27,875
– –
NFLX icon
45
Netflix
NFLX
$309B
$307 0.19%
8,220
– –
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$287 0.17%
21,440
– –
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$263 0.16%
17,157
+3,289
+24% +$50.6K
PHK
48
PIMCO High Income Fund
PHK
$869M
$261 0.16%
45,309
– –
ILF icon
49
iShares Latin America 40 ETF
ILF
$3.82B
$251 0.15%
8,266
– –
CCD
50
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$227 0.14%
+8,857
New +$238K
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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SFI Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SFI Advisors held 72 positions worth $164K, down 100% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFI Advisors deployed $526K of net new capital in Q1 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 0.09% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares International Quality Dividend Dynamic Index Fund, an estimated $1.11M trimmed.

  • SFI Advisors's largest Q1 2022 buy was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687.
  • SFI Advisors added most to ProShares MSCI EAFE Dividend Growers ETF in Q1 2022, an estimated $1.55M increase.
  • SFI Advisors's biggest Q1 2022 reduction was FlexShares International Quality Dividend Dynamic Index Fund, cutting an estimated $1.11M.
  • SFI Advisors fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022, selling an estimated $2.01M.
  • SFI Advisors's ten largest holdings make up 63% of its $164K portfolio in Q1 2022.
  • SFI Advisors opened 8 new positions and closed 7 in Q1 2022.
  • SFI Advisors's portfolio value fell 100% quarter-over-quarter to $164K.

Based on SFI Advisors's 13F filing for Q1 2022, filed 16 May 2022.