We are live on ! Find out more
SA

SFI Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
-10.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164K
AUM Growth
-$113M
Cap. Flow
+$526K
Cap. Flow %
320.58%
Top 10 Hldgs %
62.77%
Holding
72
New
8
Increased
25
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.55M
2
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$751K
3
EUDV icon
ProShares MSCI Europe Dividend Growers ETF
EUDV
+$692K
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
+$514K
5
IPO icon
Renaissance IPO ETF
IPO
+$383K

Top Sells

Rank Stock Value
1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.01M
2
IQDY icon
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
+$1.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$609K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$231K
5
KHC icon
Kraft Heinz
KHC
+$225K

Sector Composition

Rank Sector Weight
1 Financials 33.66%
2 Technology 2.96%
3 Healthcare 0.79%
4 Communication Services 0.19%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$955B
$54.3K 33.06%
+398
New +$58.7K
PSI icon
2
Invesco Semiconductors ETF
PSI
$2.4B
$6.72K 4.1%
155,628
+1,131
+0.7% +$49.7K
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$5.71K 3.48%
37,483
+289
+0.8% +$44K
PEJ icon
4
Invesco Leisure and Entertainment ETF
PEJ
$255M
$5.58K 3.4%
114,321
+104
+0.1% +$4.94K
IAI icon
5
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.53K 3.37%
55,383
+112
+0.2% +$11.8K
IYG icon
6
iShares US Financial Services ETF
IYG
$2.22B
$5.42K 3.31%
90,261
+246
+0.3% +$15.5K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.31K 3.24%
100,046
+14
+0% +$685
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.12K 3.12%
74,265
+175
+0.2% +$12K
AAPL icon
9
Apple
AAPL
$4.54T
$4.86K 2.96%
27,850
– –
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.49K 2.74%
91,630
-292
-0.3% -$14.6K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$3.97K 2.42%
129,570
+60
+0% +$1.8K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.34B
$3.75K 2.28%
61,355
– –
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.69K 2.25%
81,255
+87
+0.1% +$4.04K
IBUY icon
14
Amplify Online Retail ETF
IBUY
$111M
$3.63K 2.21%
55,265
+2,427
+5% +$173K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.33K 2.03%
22,311
+443
+2% +$65.5K
PSL icon
16
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$2.94K 1.79%
34,393
+409
+1% +$34.9K
IXC icon
17
iShares Global Energy ETF
IXC
$2.75B
$2.86K 1.74%
79,151
+693
+0.9% +$23K
WCLD
18
WisdomTree Cloud Computing Fund
WCLD
$291M
$2.81K 1.71%
68,756
+1,751
+3% +$73.7K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.72K 1.66%
10,974
+134
+1% +$33K
CWS icon
20
AdvisorShares Focused Equity ETF
CWS
$134M
$2.64K 1.61%
54,741
+501
+0.9% +$24.2K
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.59K 1.58%
20,800
-91
-0.4% -$10.7K
SIMS icon
22
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$2.28K 1.39%
55,800
+739
+1% +$29.7K
EFAD icon
23
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.8M
$2.05K 1.25%
50,737
+37,520
+284% +$1.55M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.89K 1.15%
57,852
+4,894
+9% +$170K
CHIS
25
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.48K 0.9%
65,189
– –
1
2 3

Similar funds

ARA
Alexander Randolph Advisory Mclean, Virginia $116M AUM 15.12% 1-Year Est. Return
HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return

SFI Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SFI Advisors held 72 positions worth $164K, down 100% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SFI Advisors deployed $526K of net new capital in Q1 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 0.09% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FlexShares International Quality Dividend Dynamic Index Fund, an estimated $1.11M trimmed.

  • SFI Advisors's largest Q1 2022 buy was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687.
  • SFI Advisors added most to ProShares MSCI EAFE Dividend Growers ETF in Q1 2022, an estimated $1.55M increase.
  • SFI Advisors's biggest Q1 2022 reduction was FlexShares International Quality Dividend Dynamic Index Fund, cutting an estimated $1.11M.
  • SFI Advisors fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2022, selling an estimated $2.01M.
  • SFI Advisors's ten largest holdings make up 63% of its $164K portfolio in Q1 2022.
  • SFI Advisors opened 8 new positions and closed 7 in Q1 2022.
  • SFI Advisors's portfolio value fell 100% quarter-over-quarter to $164K.

Based on SFI Advisors's 13F filing for Q1 2022, filed 16 May 2022.