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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
+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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

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 Miscellaneous 94.18%
2 Technology 4.58%
3 Healthcare 0.51%
4 Communication Services 0.32%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPO icon
26
Renaissance IPO ETF
IPO
$143M
$1.59M 1.59%
54,179
+21,906
+68% +$608K
2021 Q4
5 quarters
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$353M
$1.51M 1.52%
37,105
-14,141
-28% -$568K
2021 Q4
5 quarters
CHIS
28
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.47M 1.47%
64,242
– –
2021 Q4
5 quarters
AIA icon
29
iShares Asia 50 ETF
AIA
$4.58B
$1.34M 1.35%
21,707
+5,093
+31% +$315K
2021 Q4
5 quarters
WCLD icon
30
WisdomTree Cloud Computing Fund
WCLD
$304M
$1.22M 1.22%
40,956
-13,982
-25% -$391K
2021 Q4
5 quarters
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.2M 1.2%
38,319
+10,211
+36% +$316K
2022 Q2
3 quarters
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$1.02M 1.03%
36,769
-25,664
-41% -$721K
2021 Q4
5 quarters
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
$921K 0.92%
18,172
– –
2021 Q4
5 quarters
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$221M
$887K 0.89%
23,825
– –
2021 Q4
5 quarters
EFAD icon
35
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
$820K 0.82%
21,856
– –
2021 Q4
5 quarters
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$811K 0.81%
9,502
-161
-2% -$13.9K
2021 Q4
5 quarters
INDA icon
37
iShares MSCI India ETF
INDA
$5.94B
$785K 0.79%
+19,946
New +$803K
2023 Q1
0 quarters
CCEL icon
38
Cryo-Cell International
CCEL
$29.4M
$499K 0.5%
165,300
– –
2021 Q4
5 quarters
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.75B
$440K 0.44%
8,160
-1,204
-13% -$64.1K
2021 Q4
5 quarters
AWP icon
40
abrdn Global Premier Properties Fund
AWP
$311M
$418K 0.42%
33,843
+21,324
+170% +$268K
2022 Q2
3 quarters
JETS icon
41
US Global Jets ETF
JETS
$785M
$413K 0.41%
22,189
– –
2021 Q4
5 quarters
PFD icon
42
Flaherty & Crumrine Preferred and Income Fund
PFD
$135M
$401K 0.4%
37,840
+7,682
+25% +$89.9K
2022 Q1
4 quarters
IGR
43
CBRE Global Real Estate Income Fund
IGR
$567M
$377K 0.38%
23,649
+2,477
+12% +$46.3K
2022 Q4
1 quarter
NCZ icon
44
Virtus Convertible & Income Fund II
NCZ
$266M
$353K 0.35%
+29,392
New +$368K
2023 Q1
0 quarters
IYG icon
45
iShares US Financial Services ETF
IYG
$2.16B
$344K 0.34%
6,828
-84,288
-93% -$4.6M
2021 Q4
5 quarters
IQDY icon
46
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
$331K 0.33%
12,581
– –
2021 Q4
5 quarters
NFLX icon
47
Netflix
NFLX
$302B
$323K 0.32%
9,350
– –
2022 Q3
2 quarters
NLY icon
48
Annaly Capital Management
NLY
$13.9B
$321K 0.32%
+16,783
New +$354K
2023 Q1
0 quarters
PML icon
49
PIMCO Municipal Income Fund II
PML
$441M
$293K 0.29%
+31,222
New +$288K
2023 Q1
0 quarters
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$288K 0.29%
2,206
-2,191
-50% -$263K
2021 Q4
5 quarters
1
2
3 4

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • 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.