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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
+3.77%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
107.22%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Semiconductors ETF
PSI
|
+$7.33M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.35M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.19M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$6.13M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$5.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.49% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.31% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Semiconductors ETF
PSI
$2.63B
| $6.94M | 6.13% |
+154,497
| New | +$7.33M |
2021 Q4
0 quarters
|
|
|
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $6.25M | 5.52% |
+55,271
| New | +$6.13M |
2021 Q4
0 quarters
|
|
|
3
iShares US Financial Services ETF
IYG
$2.16B
| $6.13M | 5.42% |
+90,015
| New | +$5.87M |
2021 Q4
0 quarters
|
|
|
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
| $5.91M | 5.22% |
+37,194
| New | +$6.35M |
2021 Q4
0 quarters
|
|
5
Invesco Leisure and Entertainment ETF
PEJ
$353M
| $5.6M | 4.95% |
+114,217
| New | +$5.67M |
2021 Q4
0 quarters
|
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $5.29M | 4.67% |
+74,090
| New | +$6.19M |
2021 Q4
0 quarters
|
|
7
Apple
AAPL
$5.03T
| $5.06M | 4.47% |
+27,850
| New | +$4.4M |
2021 Q4
0 quarters
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
| $4.9M | 4.33% |
+100,032
| New | +$5.26M |
2021 Q4
0 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.89M | 4.31% |
+91,922
| New | +$4.64M |
2021 Q4
0 quarters
|
|
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$938M
| $4.06M | 3.59% |
+129,510
| New | +$3.94M |
2021 Q4
0 quarters
|
|
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $3.96M | 3.49% |
+81,168
| New | +$4.28M |
2021 Q4
0 quarters
|
|
12
iShares US Medical Devices ETF
IHI
$3.73B
| $3.85M | 3.4% |
+61,355
| New | +$3.93M |
2021 Q4
0 quarters
|
|
13
Amplify Online Retail ETF
IBUY
$128M
| $3.85M | 3.4% |
+52,838
| New | +$5.42M |
2021 Q4
0 quarters
|
|
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $3.39M | 2.99% |
+21,868
| New | +$3.54M |
2021 Q4
0 quarters
|
|
15
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.6M
| $3.03M | 2.67% |
+33,984
| New | +$3.06M |
2021 Q4
0 quarters
|
|
16
WisdomTree Cloud Computing Fund
WCLD
$301M
| $2.94M | 2.59% |
+67,005
| New | +$3.89M |
2021 Q4
0 quarters
|
|
17
AdvisorShares Focused Equity ETF
CWS
$121M
| $2.79M | 2.47% |
+54,240
| New | +$2.71M |
2021 Q4
0 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $2.73M | 2.41% |
+10,840
| New | +$3.11M |
2021 Q4
0 quarters
|
|
19
iShares Global Energy ETF
IXC
$3.22B
| $2.71M | 2.39% |
+78,458
| New | +$2.22M |
2021 Q4
0 quarters
|
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $2.41M | 2.13% |
+20,891
| New | +$2.49M |
2021 Q4
0 quarters
|
|
21
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $2.24M | 1.98% |
+55,061
| New | +$2.55M |
2021 Q4
0 quarters
|
|
22
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $2.01M | 1.78% |
+128,021
| New | +$1.71M |
2021 Q4
0 quarters
|
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $2M | 1.76% |
+52,958
| New | +$1.99M |
2021 Q4
0 quarters
|
|
|
CHIS
24
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.83M | 1.62% |
+65,189
| New | +$1.89M |
2021 Q4
0 quarters
|
|
25
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$106M
| $1.59M | 1.41% |
+50,619
| New | +$1.53M |
2021 Q4
0 quarters
|
|
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SFI Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for SFI Advisors, which disclosed 64 positions worth $113M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Invesco Semiconductors ETF: 154,497 shares worth $6.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Healthcare.
- SFI Advisors's largest Q4 2021 buy was Invesco Semiconductors ETF: 154,497 shares worth $6.94M.
- SFI Advisors's ten largest holdings make up 49% of its $113M portfolio in Q4 2021.
- SFI Advisors disclosed 64 positions in Q4 2021, its first 13F filing on record.
Based on SFI Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.