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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
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$317K 0.22%
+5,494
New +$300K
FCTE
52
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$243M
$309K 0.21%
+11,622
New +$297K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$219K 0.15%
+297
New +$184K
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.77B
$216K 0.15%
+8,247
New +$205K
MTBA icon
55
Simplify MBS ETF
MTBA
$1.53B
$202K 0.14%
+4,040
New +$201K
VOD icon
56
Vodafone
VOD
$34.9B
$153K 0.11%
14,378
-2,626
-15% -$25.4K
EOD
57
Allspring Global Dividend Opportunity Fund
EOD
$276M
$54.9K 0.04%
10,187
-570
-5% -$2.9K
ACP
58
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-75,950
Closed -$447K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-16,922
Closed -$182K
AWP
60
abrdn Global Premier Properties Fund
AWP
$377M
– –
-10,072
Closed -$117K
CHY
61
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-69,817
Closed -$705K
DMO
62
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-12,245
Closed -$145K
ECC
63
Eagle Point Credit Company
ECC
$472M
– –
-65,173
Closed -$528K
EDF
64
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-23,409
Closed -$118K
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-31,655
Closed -$497K
FINS
66
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-13,513
Closed -$182K
FOF icon
67
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-26,119
Closed -$315K
GCV
68
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
– –
-39,512
Closed -$148K
HFRO
69
Highland Opportunities and Income Fund
HFRO
$400M
– –
-81,254
Closed -$423K
HIX
70
Western Asset High Income Fund II
HIX
$352M
– –
-107,830
Closed -$451K
JMBS icon
71
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-11,762
Closed -$532K
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-23,425
Closed -$126K
KIO
73
KKR Income Opportunities Fund
KIO
$450M
– –
-22,419
Closed -$276K
PFD
74
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-20,267
Closed -$227K
PFFV icon
75
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-12,519
Closed -$296K
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.