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SFI Advisors Portfolio holdings

AUM $116M Turnover 16.07%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.3M
2
AIS icon
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$4.15M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.88M
4
MXF icon
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 Miscellaneous 93.57%
2 Technology 4.55%
3 Healthcare 0.78%
4 Communication Services 0.58%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-4,211
Closed -$221K –
EMD icon
77
Western Asset Emerging Markets Debt Fund
EMD
$549M
– –
-28,296
Closed -$272K –
FFC icon
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$701M
– –
-20,479
Closed -$318K –
FLMX icon
79
Franklin FTSE Mexico ETF
FLMX
$83.8M
– –
-47,560
Closed -$1.09M –
IGR
80
CBRE Global Real Estate Income Fund
IGR
$564M
– –
-39,588
Closed -$571K –
JAVA icon
81
JPMorgan Active Value ETF
JAVA
$7.14B
– –
-94,992
Closed -$6.01M –
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
– –
-4,016
Closed -$383K –
MPV icon
83
Barings Participation Investors
MPV
$181M
– –
-22,219
Closed -$380K –
PHO icon
84
Invesco Water Resources ETF
PHO
$1.95B
– –
-4,935
Closed -$325K –
PPH icon
85
VanEck Pharmaceutical ETF
PPH
$1.07B
– –
-2,489
Closed -$215K –
REM icon
86
iShares Mortgage Real Estate ETF
REM
$453M
– –
-9,792
Closed -$209K –
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
– –
-32,568
Closed -$980K –
RYLD icon
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-29,996
Closed -$490K –
XHE icon
89
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
– –
-41,966
Closed -$3.71M –
XMPT icon
90
VanEck CEF Muni Income ETF
XMPT
$203M
– –
-19,472
Closed -$419K –
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-4,693
Closed -$621K –
XPND icon
92
First Trust Expanded Technology ETF
XPND
$38.2M
– –
-20,493
Closed -$623K –
SHYM icon
93
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
– –
-16,037
Closed -$363K –
1 2 3
4

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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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

  • 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.