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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
-4.02%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
-$270K
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$4.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.88M
4
MXF
Mexico Fund
MXF
+$1.43M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.33M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.01M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.88M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.71M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.34M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
26
Mexico Fund
MXF
$314M
$1.88M 1.39%
131,807
+102,015
+342% +$1.43M
FIW icon
27
First Trust Water ETF
FIW
$1.94B
$1.4M 1.04%
13,908
+3,844
+38% +$397K
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.5B
$1.35M 1%
12,148
+197
+2% +$24.6K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.27M 0.94%
+20,210
New +$1.33M
RINC
30
DELISTED
AXS Real Estate Income ETF
RINC
$1.13M 0.84%
51,016
+27,367
+116% +$615K
CCEL icon
31
Cryo-Cell International
CCEL
$29.3M
$1.05M 0.78%
165,300
– –
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.97B
$1.05M 0.77%
20,531
-806
-4% -$40.7K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$969K 0.72%
16,636
-317
-2% -$18.1K
AIQ icon
34
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$919K 0.68%
25,252
-98,555
-80% -$3.88M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$886K 0.66%
3,520
-4,823
-58% -$1.34M
SMH icon
36
VanEck Semiconductor ETF
SMH
$71.6B
$832K 0.61%
+3,933
New +$943K
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$775K 0.57%
20,862
-393
-2% -$14.8K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$772K 0.57%
24,999
-582
-2% -$18.1K
MLPA icon
39
Global X MLP ETF
MLPA
$2.26B
$727K 0.54%
13,654
+4,124
+43% +$217K
CHY
40
Calamos Convertible and High Income Fund
CHY
$1.04B
$705K 0.52%
69,817
+3,105
+5% +$34.3K
PSI icon
41
Invesco Semiconductors ETF
PSI
$2.4B
$675K 0.5%
14,241
-4,113
-22% -$234K
NFLX icon
42
Netflix
NFLX
$309B
$619K 0.46%
6,640
– –
PHK
43
PIMCO High Income Fund
PHK
$869M
$582K 0.43%
119,049
-6,527
-5% -$32.1K
VBF icon
44
Invesco Bond Fund
VBF
$169M
$576K 0.43%
37,289
+16,848
+82% +$261K
IWMW icon
45
iShares Russell 2000 BuyWrite ETF
IWMW
$58.1M
$539K 0.4%
+13,265
New +$578K
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$532K 0.39%
+11,762
New +$525K
ECC
47
Eagle Point Credit Company
ECC
$510M
$528K 0.39%
65,173
+41,438
+175% +$357K
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$493M
$498K 0.37%
+49,912
New +$508K
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$594M
$497K 0.37%
31,655
+16,730
+112% +$260K
WCLD
50
WisdomTree Cloud Computing Fund
WCLD
$291M
$479K 0.35%
14,760
-241
-2% -$8.98K
1
2
3 4

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SFI Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SFI Advisors held 93 positions worth $135M, down 5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q1 2025 filing shows 11 new, 23 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 32,542 shares worth $6.2M. The largest sale was JPMorgan Active Value ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 32,542 shares worth $6.2M.
  • SFI Advisors added most to Mexico Fund in Q1 2025, an estimated $1.43M increase.
  • SFI Advisors's biggest Q1 2025 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.88M.
  • SFI Advisors fully exited JPMorgan Active Value ETF in Q1 2025, selling an estimated $6.01M.
  • SFI Advisors's ten largest holdings make up 42% of its $135M portfolio in Q1 2025.
  • SFI Advisors opened 11 new positions and closed 21 in Q1 2025.
  • SFI Advisors's portfolio value fell 5% quarter-over-quarter to $135M.

Based on SFI Advisors's 13F filing for Q1 2025, filed 13 May 2025.