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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
+7.6%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$7.56M
(+8.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
94
New
12
Increased
26
Reduced
17
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.49M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$1.87M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$830K |
| 4 |
iShares MSCI India ETF
INDA
|
+$803K |
| 5 |
Fidelity Cloud Computing ETF
FCLD
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$4.6M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$991K |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$847K |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$721K |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Technology | 4.58% |
| 3 | Healthcare | 0.51% |
| 4 | Communication Services | 0.32% |
| 5 | Real Estate | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $4.66M | 4.68% |
50,887
-2,992
| -6% | -$294K |
2021 Q4
5 quarters
|
|
2
Apple
AAPL
$4.99T
| $4.57M | 4.58% |
27,698
+262
| +1% | +$38.7K |
2021 Q4
5 quarters
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $4.53M | 4.54% |
74,320
-640
| -0.9% | -$35.9K |
2021 Q4
5 quarters
|
|
4
First Trust Expanded Technology ETF
XPND
$39.5M
| $4.48M | 4.49% |
243,496
+7,104
| +3% | +$124K |
2022 Q4
1 quarter
|
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.36M | 4.37% |
97,121
+18,078
| +23% | +$830K |
2021 Q4
5 quarters
|
|
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $4.17M | 4.19% |
20,009
+408
| +2% | +$79.9K |
2022 Q3
2 quarters
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $4.06M | 4.08% |
95,013
-1,940
| -2% | -$78.9K |
2021 Q4
5 quarters
|
|
|
8
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $3.97M | 3.99% |
+106,419
| New | +$4.49M |
2023 Q1
0 quarters
|
|
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $3.63M | 3.64% |
23,411
+241
| +1% | +$37.9K |
2021 Q4
5 quarters
|
|
10
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $3.53M | 3.54% |
32,783
+734
| +2% | +$79.9K |
2022 Q3
2 quarters
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $3.37M | 3.39% |
22,817
+2,478
| +12% | +$342K |
2022 Q2
3 quarters
|
|
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $3.12M | 3.13% |
47,678
+7,629
| +19% | +$481K |
2022 Q4
1 quarter
|
|
13
Amplify Online Retail ETF
IBUY
$129M
| $3.03M | 3.04% |
68,670
+11,994
| +21% | +$537K |
2021 Q4
5 quarters
|
|
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
| $2.63M | 2.64% |
70,389
+6,576
| +10% | +$257K |
2022 Q3
2 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.62M | 2.62% |
12,085
+1,829
| +18% | +$395K |
2021 Q4
5 quarters
|
|
16
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $2.53M | 2.54% |
93,843
+13,033
| +16% | +$359K |
2022 Q3
2 quarters
|
|
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $2.49M | 2.5% |
21,325
+68
| +0.3% | +$7.91K |
2021 Q4
5 quarters
|
|
18
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $2.43M | 2.44% |
70,171
+18,464
| +36% | +$653K |
2022 Q2
3 quarters
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.3M | 2.3% |
48,919
+7,281
| +17% | +$348K |
2022 Q4
1 quarter
|
|
20
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $2.12M | 2.13% |
61,246
+8,405
| +16% | +$294K |
2021 Q4
5 quarters
|
|
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $2.07M | 2.07% |
50,701
+13,311
| +36% | +$535K |
2021 Q4
5 quarters
|
|
|
22
iShares US Consumer Staples ETF
IYK
$1.73B
| $1.9M | 1.91% |
+28,617
| New | +$1.87M |
2023 Q1
0 quarters
|
|
|
23
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.1M
| $1.74M | 1.74% |
20,188
-7,721
| -28% | -$647K |
2021 Q4
5 quarters
|
|
|
24
Fidelity Cloud Computing ETF
FCLD
$146M
| $1.71M | 1.71% |
98,254
+43,275
| +79% | +$715K |
2022 Q4
1 quarter
|
|
25
Invesco Semiconductors ETF
PSI
$2.66B
| $1.61M | 1.62% |
39,150
-8,376
| -18% | -$324K |
2021 Q4
5 quarters
|
|
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SFI Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, SFI Advisors held 94 positions worth $99.7M, up 8.2% from $92.1M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SFI Advisors's Q1 2023 filing shows 12 new, 26 increased, 17 reduced and 17 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 106,419 shares worth $3.97M. The largest sale was iShares US Financial Services ETF, an estimated $4.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q1 2023 buy was First Trust Financials AlphaDEX Fund: 106,419 shares worth $3.97M.
- SFI Advisors added most to First Trust Rising Dividend Achievers ETF in Q1 2023, an estimated $830K increase.
- SFI Advisors's biggest Q1 2023 reduction was iShares US Financial Services ETF, cutting an estimated $4.6M.
- SFI Advisors fully exited iShares Global Consumer Staples ETF in Q1 2023, selling an estimated $847K.
- SFI Advisors's ten largest holdings make up 42% of its $99.7M portfolio in Q1 2023.
- SFI Advisors opened 12 new positions and closed 17 in Q1 2023.
- SFI Advisors's portfolio value rose 8.2% quarter-over-quarter to $99.7M.
Based on SFI Advisors's 13F filing for Q1 2023, filed 15 May 2023.