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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
+3.77%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
107.22%
Top 10 Hldgs %
48.59%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$7.33M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.19M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 1.38%
3 Communication Services 0.31%
4 Consumer Staples 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.5B
$225K 0.2%
+5,997
New +$216K
ILF icon
52
iShares Latin America 40 ETF
ILF
$3.82B
$220K 0.19%
+8,266
New +$207K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.46B
$213K 0.19%
+6,243
New +$193K
HYIN icon
54
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
$203K 0.18%
+7,989
New +$202K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$708M
$201K 0.18%
+30,010
New +$195K
DMO
56
Western Asset Mortgage Opportunity Fund
DMO
$119M
$199K 0.18%
+12,799
New +$202K
BOE icon
57
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$182K 0.16%
+14,733
New +$177K
MSD
58
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$182K 0.16%
+20,281
New +$185K
NDMO icon
59
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$182K 0.16%
+11,707
New +$185K
EDF
60
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$160K 0.14%
+23,172
New +$164K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$594M
$117K 0.1%
+5,111
New +$125K
PSEC icon
62
Prospect Capital
PSEC
$1.09B
$103K 0.09%
+11,820
New +$99.5K
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$283M
$86K 0.08%
+15,213
New +$88K
LKQ icon
64
LKQ Corp
LKQ
$6.1B
– –
0
– –
1 2
3

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HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
WA
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FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
ACM
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RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
UAML
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QA
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SFI Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SFI Advisors, which disclosed 64 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Invesco Semiconductors ETF: 154,497 shares worth $6.94M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q4 2021 buy was Invesco Semiconductors ETF: 154,497 shares worth $6.94M.
  • SFI Advisors's ten largest holdings make up 49% of its $113M portfolio in Q4 2021.
  • SFI Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.

Based on SFI Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.