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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
-4.02%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
-$270K
Cap. Flow %
-0.2%
Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$4.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.88M
4
MXF
Mexico Fund
MXF
+$1.43M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.33M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$6.01M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.88M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$3.71M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.34M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-4,211
Closed -$221K
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-28,296
Closed -$272K
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-20,479
Closed -$318K
FLMX icon
79
Franklin FTSE Mexico ETF
FLMX
$85.8M
– –
-47,560
Closed -$1.09M
IGR
80
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-118,763
Closed -$571K
JAVA icon
81
JPMorgan Active Value ETF
JAVA
$7.12B
– –
-94,992
Closed -$6.01M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-4,016
Closed -$383K
MPV
83
Barings Participation Investors
MPV
$177M
– –
-22,219
Closed -$380K
PHO icon
84
Invesco Water Resources ETF
PHO
$2.08B
– –
-4,935
Closed -$325K
PPH icon
85
VanEck Pharmaceutical ETF
PPH
$927M
– –
-2,489
Closed -$215K
REM icon
86
iShares Mortgage Real Estate ETF
REM
$537M
– –
-9,792
Closed -$209K
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
– –
-32,568
Closed -$980K
RYLD icon
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-29,996
Closed -$490K
XHE icon
89
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-41,966
Closed -$3.71M
XMPT icon
90
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-19,472
Closed -$419K
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-4,693
Closed -$621K
XPND icon
92
First Trust Expanded Technology ETF
XPND
$39.9M
– –
-20,493
Closed -$623K
SHYM
93
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
– –
-16,037
Closed -$363K
1 2 3
4

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FIT
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TCP
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ACM
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RLH
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UAML
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SFI Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SFI Advisors held 93 positions worth $135M, down 5% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q1 2025 filing shows 11 new, 23 increased, 27 reduced and 21 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 32,542 shares worth $6.2M. The largest sale was JPMorgan Active Value ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q1 2025 buy was iShares S&P 500 Value ETF: 32,542 shares worth $6.2M.
  • SFI Advisors added most to Mexico Fund in Q1 2025, an estimated $1.43M increase.
  • SFI Advisors's biggest Q1 2025 reduction was Global X Artificial Intelligence & Technology ETF, cutting an estimated $3.88M.
  • SFI Advisors fully exited JPMorgan Active Value ETF in Q1 2025, selling an estimated $6.01M.
  • SFI Advisors's ten largest holdings make up 42% of its $135M portfolio in Q1 2025.
  • SFI Advisors opened 11 new positions and closed 21 in Q1 2025.
  • SFI Advisors's portfolio value fell 5% quarter-over-quarter to $135M.

Based on SFI Advisors's 13F filing for Q1 2025, filed 13 May 2025.