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SFI Advisors Portfolio holdings

AUM $116M Turnover 16.07%
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$6.02M
Cap. Flow
+$789K
Cap. Flow %
0.86%
Top 10 Hldgs %
42.05%
Holding
89
New
22
Increased
14
Reduced
36
Closed
7
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
XPND icon
First Trust Expanded Technology ETF
XPND
+$3.81M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.43M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.94M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.52M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$937K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.62M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.41M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.39M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.46M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.84%
2 Technology 3.87%
3 Healthcare 0.77%
4 Communication Services 0.3%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
$1.45M 1.58%
37,390
-7,021
-16% -$263K
2021 Q4
4 quarters
WCLD icon
27
WisdomTree Cloud Computing Fund
WCLD
$304M
$1.38M 1.5%
54,938
-15,150
-22% -$389K
2021 Q4
4 quarters
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$1.08M 1.17%
34,640
+19,928
+135% +$636K
2021 Q4
4 quarters
AIA icon
29
iShares Asia 50 ETF
AIA
$4.58B
$943K 1.02%
16,614
-4,899
-23% -$260K
2021 Q4
4 quarters
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
$928K 1.01%
23,825
-1,066
-4% -$38.3K
2021 Q4
4 quarters
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
$867K 0.94%
18,172
-121
-0.7% -$5.59K
2021 Q4
4 quarters
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$1.2B
$847K 0.92%
+14,203
New +$823K
2022 Q4
0 quarters
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$817K 0.89%
28,108
-5,644
-17% -$158K
2022 Q2
2 quarters
FCLD icon
34
Fidelity Cloud Computing ETF
FCLD
$146M
$813K 0.88%
+54,979
New +$815K
2022 Q4
0 quarters
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$798K 0.87%
9,663
+9
+0.1% +$741
2021 Q4
4 quarters
IPO icon
36
Renaissance IPO ETF
IPO
$143M
$798K 0.87%
32,273
+296
+0.9% +$7.98K
2021 Q4
4 quarters
EFAD icon
37
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
$774K 0.84%
21,856
-1,886
-8% -$64.2K
2021 Q4
4 quarters
CCEL icon
38
Cryo-Cell International
CCEL
$29.4M
$699K 0.76%
165,300
– –
2021 Q4
4 quarters
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.75B
$492K 0.53%
9,364
-7,255
-44% -$368K
2021 Q4
4 quarters
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$486K 0.53%
+3,468
New +$479K
2022 Q4
0 quarters
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$463K 0.5%
4,397
-33,626
-88% -$3.62M
2021 Q4
4 quarters
ILF icon
42
iShares Latin America 40 ETF
ILF
$4.06B
$433K 0.47%
+18,899
New +$470K
2022 Q4
0 quarters
XRT icon
43
State Street SPDR S&P Retail ETF
XRT
$404M
$430K 0.47%
+7,106
New +$441K
2022 Q4
0 quarters
IVOG icon
44
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$409K 0.44%
+4,836
New +$415K
2022 Q4
0 quarters
ACV icon
45
Virtus Diversified Income & Convertible Fund
ACV
$251M
$399K 0.43%
+21,488
New +$420K
2022 Q4
0 quarters
JETS icon
46
US Global Jets ETF
JETS
$785M
$379K 0.41%
22,189
– –
2021 Q4
4 quarters
CWS icon
47
AdvisorShares Focused Equity ETF
CWS
$121M
$378K 0.41%
7,941
-52,299
-87% -$2.39M
2021 Q4
4 quarters
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$15B
$375K 0.41%
+4,482
New +$362K
2022 Q4
0 quarters
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.51B
$366K 0.4%
41,868
+29,656
+243% +$259K
2022 Q2
2 quarters
IGR
50
CBRE Global Real Estate Income Fund
IGR
$567M
$364K 0.4%
+21,172
New +$374K
2022 Q4
0 quarters
1
2
3 4

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SFI Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFI Advisors held 89 positions worth $92.1M, up 7% from $86.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q4 2022 filing shows 22 new, 14 increased, 36 reduced and 7 closed positions. Its largest new stake was First Trust Expanded Technology ETF: 236,392 shares worth $3.81M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.

  • SFI Advisors's largest Q4 2022 buy was First Trust Expanded Technology ETF: 236,392 shares worth $3.81M.
  • SFI Advisors added most to First Trust Health Care AlphaDEX Fund in Q4 2022, an estimated $1.52M increase.
  • SFI Advisors's biggest Q4 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $3.62M.
  • SFI Advisors fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $692K.
  • SFI Advisors's ten largest holdings make up 42% of its $92.1M portfolio in Q4 2022.
  • SFI Advisors opened 22 new positions and closed 7 in Q4 2022.
  • SFI Advisors's portfolio value rose 7% quarter-over-quarter to $92.1M.

Based on SFI Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.