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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
-10.11%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$50.9M
(+45%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
72
New
8
Increased
25
Reduced
7
Closed
7
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares MSCI EAFE Dividend Growers ETF
EFAD
|
+$1.55M |
| 2 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$751K |
| 3 |
ProShares MSCI Europe Dividend Growers ETF
EUDV
|
+$692K |
| 4 |
Flaherty & Crumrine Preferred and Income Fund
PFD
|
+$514K |
| 5 |
Renaissance IPO ETF
IPO
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$2.01M |
| 2 |
Northern Trust International Quality Dividend Dynamic ETF
IQDY
|
+$1.11M |
| 3 |
Alerian MLP ETF
AMLP
|
+$609K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$231K |
| 5 |
The Kraft Heinz Company
KHC
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.36% |
| 2 | Financials | 33.66% |
| 3 | Technology | 2.96% |
| 4 | Healthcare | 0.79% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$891B
| $54.3M | 33.06% |
+398
| New | +$58.7K |
2022 Q1
0 quarters
|
|
2
Invesco Semiconductors ETF
PSI
$2.66B
| $6.72M | 4.1% |
155,628
+1,131
| +0.7% | +$49.7K |
2021 Q4
1 quarter
|
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $5.71M | 3.48% |
37,483
+289
| +0.8% | +$44K |
2021 Q4
1 quarter
|
|
4
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $5.58M | 3.4% |
114,321
+104
| +0.1% | +$4.94K |
2021 Q4
1 quarter
|
|
5
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $5.53M | 3.37% |
55,383
+112
| +0.2% | +$11.8K |
2021 Q4
1 quarter
|
|
6
iShares US Financial Services ETF
IYG
$2.16B
| $5.42M | 3.31% |
90,261
+246
| +0.3% | +$15.5K |
2021 Q4
1 quarter
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $5.31M | 3.24% |
100,046
+14
| +0% | +$685 |
2021 Q4
1 quarter
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $5.12M | 3.12% |
74,265
+175
| +0.2% | +$12K |
2021 Q4
1 quarter
|
|
9
Apple
AAPL
$5T
| $4.86M | 2.96% |
27,850
| – | – |
2021 Q4
1 quarter
|
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.49M | 2.74% |
91,630
-292
| -0.3% | -$14.6K |
2021 Q4
1 quarter
|
|
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $3.97M | 2.42% |
129,570
+60
| +0% | +$1.8K |
2021 Q4
1 quarter
|
|
12
iShares US Medical Devices ETF
IHI
$3.75B
| $3.75M | 2.28% |
61,355
| – | – |
2021 Q4
1 quarter
|
|
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $3.69M | 2.25% |
81,255
+87
| +0.1% | +$4.04K |
2021 Q4
1 quarter
|
|
14
Amplify Online Retail ETF
IBUY
$128M
| $3.63M | 2.21% |
55,265
+2,427
| +5% | +$173K |
2021 Q4
1 quarter
|
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $3.33M | 2.03% |
22,311
+443
| +2% | +$65.5K |
2021 Q4
1 quarter
|
|
16
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.1M
| $2.94M | 1.79% |
34,393
+409
| +1% | +$34.9K |
2021 Q4
1 quarter
|
|
17
iShares Global Energy ETF
IXC
$3.21B
| $2.86M | 1.74% |
79,151
+693
| +0.9% | +$23K |
2021 Q4
1 quarter
|
|
18
WisdomTree Cloud Computing Fund
WCLD
$305M
| $2.81M | 1.71% |
68,756
+1,751
| +3% | +$73.7K |
2021 Q4
1 quarter
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.72M | 1.66% |
10,974
+134
| +1% | +$33K |
2021 Q4
1 quarter
|
|
20
AdvisorShares Focused Equity ETF
CWS
$121M
| $2.64M | 1.61% |
54,741
+501
| +0.9% | +$24.2K |
2021 Q4
1 quarter
|
|
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $2.59M | 1.58% |
20,800
-91
| -0.4% | -$10.7K |
2021 Q4
1 quarter
|
|
22
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.85M
| $2.28M | 1.39% |
55,800
+739
| +1% | +$29.7K |
2021 Q4
1 quarter
|
|
|
23
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.4M
| $2.05M | 1.25% |
50,737
+37,520
| +284% | +$1.55M |
2021 Q4
1 quarter
|
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $1.89M | 1.15% |
57,852
+4,894
| +9% | +$170K |
2021 Q4
1 quarter
|
|
|
CHIS
25
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $1.48M | 0.9% |
65,189
| – | – |
2021 Q4
1 quarter
|
|
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SFI Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, SFI Advisors held 72 positions worth $164M, up 45% from $113M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
SFI Advisors's Q1 2022 filing shows 8 new, 25 increased, 7 reduced and 7 closed positions. Its largest new stake was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687K. The largest sale was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF, an estimated $2.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
- SFI Advisors's largest Q1 2022 buy was ProShares MSCI Europe Dividend Growers ETF: 14,161 shares worth $687K.
- 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 Northern Trust International Quality Dividend Dynamic ETF, 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 $164M portfolio in Q1 2022.
- SFI Advisors opened 8 new positions and closed 7 in Q1 2022.
- SFI Advisors's portfolio value rose 45% quarter-over-quarter to $164M.
Based on SFI Advisors's 13F filing for Q1 2022, filed 16 May 2022.