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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
+8.74%
1 Year Est. Return
+23.7%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.5M
Cap. Flow
+$567K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.65%
Holding
64
New
7
Increased
6
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$768K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$680K
4
IAU icon
iShares Gold Trust
IAU
+$491K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$328K

Top Sells

Rank Stock Value
1
RINC
AXS Real Estate Income ETF
RINC
+$977K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$156K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$156K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$143K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Communication Services 0.71%
3 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
26
Mexico Fund
MXF
$306M
$2.65M 1.69%
134,548
-3,380
-2% -$61.3K
FTXN icon
27
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$2.52M 1.61%
88,708
-1,235
-1% -$34.6K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.96M 1.25%
26,655
-970
-4% -$68.6K
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.45M 0.93%
12,777
+8,954
+234% +$1.01M
FIW icon
30
First Trust Water ETF
FIW
$1.84B
$1.31M 0.83%
11,635
-980
-8% -$109K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.43B
$1.3M 0.83%
8,753
-1,031
-11% -$143K
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.21M 0.77%
24,519
-143
-0.6% -$6.51K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.19M 0.76%
15,810
-750
-5% -$54.2K
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.15M 0.73%
3,606
-39
-1% -$11K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.89B
$1.01M 0.64%
14,841
– –
PSI icon
36
Invesco Semiconductors ETF
PSI
$2.44B
$918K 0.58%
13,048
– –
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$916K 0.58%
24,137
-1,046
-4% -$37.5K
FEMS icon
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$877K 0.56%
19,855
-485
-2% -$20.7K
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
$767K 0.49%
+11,807
New +$768K
CCEL icon
40
Cryo-Cell International
CCEL
$27.9M
$767K 0.49%
165,300
– –
NFLX icon
41
Netflix
NFLX
$292B
$737K 0.47%
6,150
-50
-0.8% -$6.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$713K 0.45%
+1,188
New +$680K
MLPA icon
43
Global X MLP ETF
MLPA
$2.28B
$584K 0.37%
12,061
-518
-4% -$25.8K
IAU icon
44
iShares Gold Trust
IAU
$63B
$548K 0.35%
+7,529
New +$491K
SIMS icon
45
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.3M
$534K 0.34%
12,575
-160
-1% -$6.21K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$492M
$488K 0.31%
49,106
– –
EFAD icon
47
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$475K 0.3%
11,281
– –
WCLD
48
WisdomTree Cloud Computing Fund
WCLD
$240M
$474K 0.3%
13,490
-1,019
-7% -$36K
IWMW icon
49
iShares Russell 2000 BuyWrite ETF
IWMW
$56.6M
$452K 0.29%
11,074
-745
-6% -$29.6K
NUW icon
50
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$446K 0.28%
31,419
– –
1
2
3

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SFI Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SFI Advisors held 64 positions worth $157M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SFI Advisors's Q3 2025 filing shows 7 new, 6 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,807 shares worth $767K. The largest sale was AXS Real Estate Income ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • SFI Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 11,807 shares worth $767K.
  • SFI Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.01M increase.
  • SFI Advisors's biggest Q3 2025 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $156K.
  • SFI Advisors fully exited AXS Real Estate Income ETF in Q3 2025, selling an estimated $977K.
  • SFI Advisors's ten largest holdings make up 43% of its $157M portfolio in Q3 2025.
  • SFI Advisors opened 7 new positions and closed 2 in Q3 2025.
  • SFI Advisors's portfolio value rose 8.6% quarter-over-quarter to $157M.

Based on SFI Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.