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SFI Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+23.7%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.21M
Cap. Flow
-$5.21M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.46%
Holding
79
New
7
Increased
4
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.83M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$473K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$429K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$300K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.87M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$705K
3
PHK
PIMCO High Income Fund
PHK
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$578K
5
VBF icon
Invesco Bond Fund
VBF
+$576K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Communication Services 0.83%
3 Healthcare 0.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$2.45M 1.69%
89,943
-3,613
-4% -$96.6K
MXF
27
Mexico Fund
MXF
$306M
$2.42M 1.68%
137,928
+6,121
+5% +$97.7K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.88M 1.3%
27,625
+7,415
+37% +$473K
FIW icon
29
First Trust Water ETF
FIW
$1.84B
$1.36M 0.94%
12,615
-1,293
-9% -$133K
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.43B
$1.25M 0.86%
9,784
-2,364
-19% -$273K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.14M 0.79%
16,560
-76
-0.5% -$4.78K
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.08M 0.75%
24,662
-590
-2% -$22.9K
RINC
33
DELISTED
AXS Real Estate Income ETF
RINC
$977K 0.68%
46,825
-4,191
-8% -$85.3K
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$935K 0.65%
3,645
-13,331
-79% -$2.87M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.89B
$899K 0.62%
14,841
-5,690
-28% -$328K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$868K 0.6%
25,183
+184
+0.7% +$5.89K
CCEL icon
37
Cryo-Cell International
CCEL
$27.9M
$858K 0.59%
165,300
– –
NFLX icon
38
Netflix
NFLX
$292B
$830K 0.57%
6,200
-440
-7% -$49.7K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$826K 0.57%
20,340
-522
-3% -$19.9K
PSI icon
40
Invesco Semiconductors ETF
PSI
$2.44B
$782K 0.54%
13,048
-1,193
-8% -$60K
MLPA icon
41
Global X MLP ETF
MLPA
$2.28B
$631K 0.44%
12,579
-1,075
-8% -$53.5K
WCLD
42
WisdomTree Cloud Computing Fund
WCLD
$240M
$524K 0.36%
14,509
-251
-2% -$8.53K
EFAD icon
43
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$484K 0.34%
11,281
-162
-1% -$6.66K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$492M
$475K 0.33%
49,106
-806
-2% -$7.78K
IWMW icon
45
iShares Russell 2000 BuyWrite ETF
IWMW
$56.6M
$468K 0.32%
11,819
-1,446
-11% -$55.5K
JETS icon
46
US Global Jets ETF
JETS
$802M
$457K 0.32%
19,912
-1,109
-5% -$23.5K
SIMS icon
47
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$451K 0.31%
12,735
-431
-3% -$13.9K
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$431K 0.3%
+3,823
New +$429K
NUW icon
49
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$430K 0.3%
31,419
-822
-3% -$11.2K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$353K 0.24%
1,276
-2,244
-64% -$578K
1
2
3 4

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SFI Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SFI Advisors held 79 positions worth $145M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SFI Advisors withdrew a net $5.21M in Q2 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was Calamos Convertible and High Income Fund, an estimated $705K position sold in full.

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

Against the trend, SFI Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.32M.

  • SFI Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,751 shares worth $7.32M.
  • SFI Advisors added most to VanEck Semiconductor ETF in Q2 2025, an estimated $2.83M increase.
  • SFI Advisors's biggest Q2 2025 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $2.87M.
  • SFI Advisors fully exited Calamos Convertible and High Income Fund in Q2 2025, selling an estimated $705K.
  • SFI Advisors's ten largest holdings make up 43% of its $145M portfolio in Q2 2025.
  • SFI Advisors opened 7 new positions and closed 22 in Q2 2025.
  • SFI Advisors's portfolio value rose 6.8% quarter-over-quarter to $145M.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.