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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
-10.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164K
AUM Growth
-$113M
Cap. Flow
+$526K
Cap. Flow %
320.58%
Top 10 Hldgs %
62.77%
Holding
72
New
8
Increased
25
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$751K
3
EUDV icon
ProShares MSCI Europe Dividend Growers ETF
EUDV
+$692K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$514K
5
IPO icon
Renaissance IPO ETF
IPO
+$383K

Top Sells

Rank Stock Value
1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.01M
2
IQDY icon
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
+$1.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$609K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
5
KHC icon
Kraft Heinz
KHC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 33.66%
2 Technology 2.96%
3 Healthcare 0.79%
4 Communication Services 0.19%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS
51
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$226 0.14%
14,321
– –
MDYV icon
52
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$224 0.14%
457
-548
-55% -$38K
HYLD
53
DELISTED
High Yield ETF
HYLD
$223 0.14%
7,759
– –
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$217 0.13%
11,076
– –
EDF
55
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$202 0.12%
30,935
+7,763
+34% +$48.8K
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$708M
$201 0.12%
30,010
– –
NDMO icon
57
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$182 0.11%
11,707
– –
FAM
58
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$179 0.11%
23,988
– –
DMO
59
Western Asset Mortgage Opportunity Fund
DMO
$119M
$171 0.1%
12,799
– –
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$157 0.1%
20,281
– –
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$594M
$103 0.06%
5,111
– –
PSEC icon
62
Prospect Capital
PSEC
$1.09B
$97 0.06%
11,820
– –
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$283M
$80 0.05%
15,213
– –
LKQ icon
64
LKQ Corp
LKQ
$6.1B
– –
0
– –
ATIP
65
DELISTED
ATI Physical Therapy, Inc.
ATIP
$28 0.02%
+305
New +$38.8K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
– –
-15,336
Closed -$609K
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-14,733
Closed -$182K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,543
Closed -$231K
FTRI icon
69
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
– –
-128,021
Closed -$2.01M
HYIN icon
70
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
– –
-7,989
Closed -$203K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.46B
– –
-6,243
Closed -$213K
KHC icon
72
Kraft Heinz
KHC
$30.5B
– –
-5,997
Closed -$225K
1 2
3

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HFA
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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
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UAML
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QA
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SFI Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SFI Advisors held 72 positions worth $164K, down 100% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFI Advisors deployed $526K of net new capital in Q1 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 0.09% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares International Quality Dividend Dynamic Index Fund, an estimated $1.11M trimmed.

  • SFI Advisors's largest Q1 2022 buy was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687.
  • SFI Advisors added most to ProShares MSCI EAFE Dividend Growers ETF in Q1 2022, an estimated $1.55M increase.
  • SFI Advisors's biggest Q1 2022 reduction was FlexShares International Quality Dividend Dynamic Index Fund, cutting an estimated $1.11M.
  • SFI Advisors fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022, selling an estimated $2.01M.
  • SFI Advisors's ten largest holdings make up 63% of its $164K portfolio in Q1 2022.
  • SFI Advisors opened 8 new positions and closed 7 in Q1 2022.
  • SFI Advisors's portfolio value fell 100% quarter-over-quarter to $164K.

Based on SFI Advisors's 13F filing for Q1 2022, filed 16 May 2022.