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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
+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 %
107.22%
Top 10 Hldgs %
48.59%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSI icon
Invesco Semiconductors ETF
PSI
+$7.33M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$6.35M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$6.19M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.13M
5
IYG icon
iShares US Financial Services ETF
IYG
+$5.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Healthcare 1.38%
3 Communication Services 0.31%
4 Consumer Staples 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
1
Invesco Semiconductors ETF
PSI
$2.4B
$6.94M 6.13%
+154,497
New +$7.33M
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$6.25M 5.52%
+55,271
New +$6.13M
IYG icon
3
iShares US Financial Services ETF
IYG
$2.22B
$6.13M 5.42%
+90,015
New +$5.87M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$5.91M 5.22%
+37,194
New +$6.35M
PEJ icon
5
Invesco Leisure and Entertainment ETF
PEJ
$255M
$5.6M 4.95%
+114,217
New +$5.67M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.29M 4.67%
+74,090
New +$6.19M
AAPL icon
7
Apple
AAPL
$4.54T
$5.06M 4.47%
+27,850
New +$4.4M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.9M 4.33%
+100,032
New +$5.26M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.89M 4.31%
+91,922
New +$4.64M
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$4.06M 3.59%
+129,510
New +$3.94M
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.96M 3.49%
+81,168
New +$4.28M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.34B
$3.85M 3.4%
+61,355
New +$3.93M
IBUY icon
13
Amplify Online Retail ETF
IBUY
$111M
$3.85M 3.4%
+52,838
New +$5.42M
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.39M 2.99%
+21,868
New +$3.54M
PSL icon
15
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$3.03M 2.67%
+33,984
New +$3.06M
WCLD
16
WisdomTree Cloud Computing Fund
WCLD
$291M
$2.94M 2.59%
+67,005
New +$3.89M
CWS icon
17
AdvisorShares Focused Equity ETF
CWS
$134M
$2.79M 2.47%
+54,240
New +$2.71M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.73M 2.41%
+10,840
New +$3.11M
IXC icon
19
iShares Global Energy ETF
IXC
$2.75B
$2.71M 2.39%
+78,458
New +$2.22M
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.41M 2.13%
+20,891
New +$2.49M
SIMS icon
21
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$2.24M 1.98%
+55,061
New +$2.55M
FTRI icon
22
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$2.01M 1.78%
+128,021
New +$1.71M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2M 1.76%
+52,958
New +$1.99M
CHIS
24
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.83M 1.62%
+65,189
New +$1.89M
IQDY icon
25
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.59M 1.41%
+50,619
New +$1.53M
1
2 3

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TCP
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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 Technology at 4.5% of assets, followed by Healthcare and Communication Services.

  • 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.