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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
+6.8%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
+$6.02M
Cap. Flow
+$789K
Cap. Flow %
0.86%
Top 10 Hldgs %
42.05%
Holding
89
New
22
Increased
14
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
XPND icon
First Trust Expanded Technology ETF
XPND
+$3.81M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.43M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.94M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.52M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$937K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.62M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.41M
3
CWS icon
AdvisorShares Focused Equity ETF
CWS
+$2.39M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.46M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Healthcare 0.77%
3 Communication Services 0.3%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
1
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.18M 5.62%
53,879
-1,765
-3% -$169K
IYG icon
2
iShares US Financial Services ETF
IYG
$2.22B
$4.78M 5.19%
91,116
+132
+0.1% +$6.92K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.84M 4.16%
74,960
-270
-0.4% -$14K
XPND icon
4
First Trust Expanded Technology ETF
XPND
$39.9M
$3.81M 4.14%
+236,392
New +$3.81M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.75M 4.08%
96,953
-3,958
-4% -$157K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.57M 3.88%
23,170
+1,099
+5% +$162K
AAPL icon
7
Apple
AAPL
$4.54T
$3.56M 3.87%
27,436
-2
-0% -$286
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.48M 3.78%
32,049
+14,453
+82% +$1.52M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.47M 3.77%
79,043
-15,302
-16% -$669K
XSD icon
10
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$3.28M 3.56%
19,601
+5,610
+40% +$937K
PTH icon
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$2.62M 2.84%
63,813
+9,933
+18% +$403K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.5M 2.72%
20,339
+427
+2% +$54.2K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.34M 2.54%
21,257
+536
+3% +$56.6K
PSL icon
14
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$2.31M 2.51%
27,909
-8,421
-23% -$693K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.27M 2.46%
+40,049
New +$2.43M
FTXN icon
16
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$2.26M 2.45%
80,810
+11,428
+16% +$329K
IBUY icon
17
Amplify Online Retail ETF
IBUY
$111M
$2.21M 2.4%
56,676
-6,052
-10% -$247K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.06M 2.23%
10,256
-983
-9% -$201K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.93M 2.09%
+41,638
New +$1.94M
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.87M 2.03%
51,246
-64,310
-56% -$2.41M
SIMS icon
21
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$1.73M 1.87%
52,841
-5,474
-9% -$185K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.67M 1.81%
62,433
+6,336
+11% +$165K
GGME icon
23
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$1.66M 1.8%
51,707
-19,360
-27% -$642K
PSI icon
24
Invesco Semiconductors ETF
PSI
$2.4B
$1.59M 1.72%
47,526
-41,643
-47% -$1.39M
CHIS
25
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.45M 1.58%
64,242
-947
-1% -$19.6K
1
2 3 4

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SFI Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, SFI Advisors held 89 positions worth $92.1M, up 7% from $86.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SFI Advisors's Q4 2022 filing shows 22 new, 14 increased, 36 reduced and 7 closed positions. Its largest new stake was First Trust Expanded Technology ETF: 236,392 shares worth $3.81M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q4 2022 buy was First Trust Expanded Technology ETF: 236,392 shares worth $3.81M.
  • SFI Advisors added most to First Trust Health Care AlphaDEX Fund in Q4 2022, an estimated $1.52M increase.
  • SFI Advisors's biggest Q4 2022 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $3.62M.
  • SFI Advisors fully exited iShares Global Energy ETF in Q4 2022, selling an estimated $692K.
  • SFI Advisors's ten largest holdings make up 42% of its $92.1M portfolio in Q4 2022.
  • SFI Advisors opened 22 new positions and closed 7 in Q4 2022.
  • SFI Advisors's portfolio value rose 7% quarter-over-quarter to $92.1M.

Based on SFI Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.