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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
-4.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.99M
Cap. Flow
+$2.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.15M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.25M
4
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$645K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$438K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.65M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.08M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$909K
4
NLY icon
Annaly Capital Management
NLY
+$329K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 0.85%
3 Communication Services 0.41%
4 Real Estate 0.23%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$1.26B
$282K 0.28%
5,735
-41,045
-88% -$2.08M
RYLD icon
52
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$272K 0.27%
+15,949
New +$283K
IYG icon
53
iShares US Financial Services ETF
IYG
$2.22B
$266K 0.26%
5,163
-1,665
-24% -$90.1K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$260K 0.25%
25,199
+2,193
+10% +$24.7K
GCV
55
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$234K 0.23%
62,325
+7,216
+13% +$29.4K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$2.35B
$233K 0.23%
+10,718
New +$238K
PSL icon
57
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$232K 0.23%
2,783
– –
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$221K 0.22%
14,569
+2,322
+19% +$37K
FJUN icon
59
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$215K 0.21%
+5,295
New +$220K
HFRO
60
Highland Opportunities and Income Fund
HFRO
$407M
$212K 0.21%
+26,340
New +$220K
ILF icon
61
iShares Latin America 40 ETF
ILF
$3.82B
$211K 0.21%
8,266
-213
-3% -$5.69K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$204K 0.2%
15,618
– –
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.37B
$187K 0.18%
21,662
+8,653
+67% +$77.6K
AWF
64
AllianceBernstein Global High Income Fund
AWF
$876M
$183K 0.18%
18,827
– –
WDI
65
Western Asset Diversified Income Fund
WDI
$678M
$179K 0.18%
+13,552
New +$185K
PHK
66
PIMCO High Income Fund
PHK
$869M
$177K 0.17%
40,074
– –
FEN
67
DELISTED
First Trust Energy Income and Growth Fund
FEN
$155K 0.15%
+11,805
New +$163K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$708M
$152K 0.15%
30,010
– –
FAM
69
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$149K 0.15%
26,188
– –
DMO
70
Western Asset Mortgage Opportunity Fund
DMO
$119M
$144K 0.14%
13,428
+248
+2% +$2.7K
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$144K 0.14%
11,076
– –
FOF icon
72
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$134K 0.13%
12,990
-6,928
-35% -$74.8K
EDF
73
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$113K 0.11%
25,672
– –
VOD icon
74
Vodafone
VOD
$35.4B
$113K 0.11%
+11,894
New +$113K
EDI
75
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$103K 0.1%
19,593
+6,000
+44% +$32.5K
1 2
3
4

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HFA
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WA
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FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
TCP
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ACM
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RLH
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UAML
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QA
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SFI Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SFI Advisors held 85 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SFI Advisors's Q3 2023 filing shows 9 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M.
  • SFI Advisors added most to Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2023, an estimated $2.15M increase.
  • SFI Advisors's biggest Q3 2023 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.08M.
  • SFI Advisors fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $4.65M.
  • SFI Advisors's ten largest holdings make up 39% of its $102M portfolio in Q3 2023.
  • SFI Advisors opened 9 new positions and closed 4 in Q3 2023.
  • SFI Advisors's portfolio value fell 2.8% quarter-over-quarter to $102M.

Based on SFI Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.