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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
-4.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.99M
Cap. Flow
+$2.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.15M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.25M
4
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$645K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$438K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.65M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.08M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$909K
4
NLY icon
Annaly Capital Management
NLY
+$329K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 0.85%
3 Communication Services 0.41%
4 Real Estate 0.23%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
26
iShares Asia 50 ETF
AIA
$4.76B
$1.47M 1.43%
26,439
+3,108
+13% +$183K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.4M 1.37%
44,235
+3,493
+9% +$113K
PSI icon
28
Invesco Semiconductors ETF
PSI
$2.4B
$1.28M 1.25%
29,822
-2,287
-7% -$103K
JAVA icon
29
JPMorgan Active Value ETF
JAVA
$7.12B
$1.2M 1.17%
+23,344
New +$1.25M
CHIS
30
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.17M 1.15%
64,159
-83
-0.1% -$1.6K
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.16M 1.13%
39,102
-908
-2% -$28.7K
INDA icon
32
iShares MSCI India ETF
INDA
$6.63B
$1.13M 1.1%
25,446
+3,394
+15% +$150K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$912K 0.89%
18,150
-22
-0.1% -$1.15K
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$912K 0.89%
23,708
-36
-0.2% -$1.38K
CCEL icon
35
Cryo-Cell International
CCEL
$29.3M
$869K 0.85%
165,300
– –
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$855K 0.84%
9,371
-197
-2% -$18.4K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$841K 0.82%
31,551
-3,772
-11% -$106K
EFAD icon
38
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$763K 0.75%
21,856
– –
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$255M
$506K 0.49%
13,204
-22,146
-63% -$909K
FINS
40
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$494K 0.48%
41,010
+11,441
+39% +$136K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$710M
$452K 0.44%
100,399
+7,469
+8% +$38.7K
PFD
42
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$446K 0.44%
48,859
+3,500
+8% +$34.1K
FCOM icon
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$390K 0.38%
9,816
+3,969
+68% +$162K
JETS icon
44
US Global Jets ETF
JETS
$825M
$378K 0.37%
22,189
– –
AWP
45
abrdn Global Premier Properties Fund
AWP
$370M
$370K 0.36%
33,843
– –
PML
46
PIMCO Municipal Income Fund II
PML
$485M
$335K 0.33%
43,608
+1,649
+4% +$14.4K
NCZ
47
Virtus Convertible & Income Fund II
NCZ
$300M
$331K 0.32%
29,994
+497
+2% +$5.89K
IQDY icon
48
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$315K 0.31%
12,548
-33
-0.3% -$867
NFLX icon
49
Netflix
NFLX
$309B
$304K 0.3%
8,050
– –
NHS
50
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$284K 0.28%
37,687
+7,064
+23% +$54K
1
2
3 4

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TCP
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ACM
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SFI Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SFI Advisors held 85 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SFI Advisors's Q3 2023 filing shows 9 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M.
  • SFI Advisors added most to Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2023, an estimated $2.15M increase.
  • SFI Advisors's biggest Q3 2023 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.08M.
  • SFI Advisors fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $4.65M.
  • SFI Advisors's ten largest holdings make up 39% of its $102M portfolio in Q3 2023.
  • SFI Advisors opened 9 new positions and closed 4 in Q3 2023.
  • SFI Advisors's portfolio value fell 2.8% quarter-over-quarter to $102M.

Based on SFI Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.