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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
+7.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$7.56M
Cap. Flow
+$1.51M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.1%
Holding
94
New
12
Increased
26
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.49M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.87M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
INDA icon
iShares MSCI India ETF
INDA
+$803K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$715K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$4.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$991K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$847K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$721K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$647K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 0.51%
3 Communication Services 0.32%
4 Real Estate 0.32%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
26
Renaissance IPO ETF
IPO
$158M
$1.59M 1.59%
54,179
+21,906
+68% +$608K
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.51M 1.52%
37,105
-14,141
-28% -$568K
CHIS
28
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.47M 1.47%
64,242
– –
AIA icon
29
iShares Asia 50 ETF
AIA
$4.76B
$1.34M 1.35%
21,707
+5,093
+31% +$315K
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.22M 1.22%
40,956
-13,982
-25% -$391K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.2M 1.2%
38,319
+10,211
+36% +$316K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.02M 1.03%
36,769
-25,664
-41% -$721K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$921K 0.92%
18,172
– –
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$887K 0.89%
23,825
– –
EFAD icon
35
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$820K 0.82%
21,856
– –
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$811K 0.81%
9,502
-161
-2% -$13.9K
INDA icon
37
iShares MSCI India ETF
INDA
$6.63B
$785K 0.79%
+19,946
New +$803K
CCEL icon
38
Cryo-Cell International
CCEL
$29.3M
$499K 0.5%
165,300
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.34B
$440K 0.44%
8,160
-1,204
-13% -$64.1K
AWP
40
abrdn Global Premier Properties Fund
AWP
$370M
$418K 0.42%
33,843
+21,324
+170% +$268K
JETS icon
41
US Global Jets ETF
JETS
$825M
$413K 0.41%
22,189
– –
PFD
42
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$401K 0.4%
37,840
+7,682
+25% +$89.9K
IGR
43
CBRE Global Real Estate Income Fund
IGR
$710M
$377K 0.38%
70,948
+7,433
+12% +$46.3K
NCZ
44
Virtus Convertible & Income Fund II
NCZ
$300M
$353K 0.35%
+29,392
New +$368K
IYG icon
45
iShares US Financial Services ETF
IYG
$2.22B
$344K 0.34%
6,828
-84,288
-93% -$4.6M
IQDY icon
46
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$331K 0.33%
12,581
– –
NFLX icon
47
Netflix
NFLX
$309B
$323K 0.32%
9,350
– –
NLY icon
48
Annaly Capital Management
NLY
$17.1B
$321K 0.32%
+16,783
New +$354K
PML
49
PIMCO Municipal Income Fund II
PML
$485M
$293K 0.29%
+31,222
New +$288K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$288K 0.29%
2,206
-2,191
-50% -$263K
1
2
3 4

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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 2023 Portfolio in Review

As of Q1 2023, SFI Advisors held 94 positions worth $99.7M, up 8.2% from $92.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q1 2023 filing shows 12 new, 26 increased, 17 reduced and 17 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 106,419 shares worth $3.97M. The largest sale was iShares US Financial Services ETF, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q1 2023 buy was First Trust Financials AlphaDEX Fund: 106,419 shares worth $3.97M.
  • SFI Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $830K increase.
  • SFI Advisors's biggest Q1 2023 reduction was iShares US Financial Services ETF, cutting an estimated $4.6M.
  • SFI Advisors fully exited iShares Global Consumer Staples ETF in Q1 2023, selling an estimated $847K.
  • SFI Advisors's ten largest holdings make up 42% of its $99.7M portfolio in Q1 2023.
  • SFI Advisors opened 12 new positions and closed 17 in Q1 2023.
  • SFI Advisors's portfolio value rose 8.2% quarter-over-quarter to $99.7M.

Based on SFI Advisors's 13F filing for Q1 2023, filed 15 May 2023.