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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
+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
Cap. Flow
+$1.51M
Cap. Flow %
1.51%
Top 10 Hldgs %
42.1%
Holding
94
New
12
Increased
26
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.49M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.87M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$830K
4
INDA icon
iShares MSCI India ETF
INDA
+$803K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$715K

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$4.6M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$991K
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$847K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$721K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$647K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 0.51%
3 Communication Services 0.32%
4 Real Estate 0.32%
5 Financials 0.08%
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
$4.66M 4.68%
50,887
-2,992
-6% -$294K
AAPL icon
2
Apple
AAPL
$4.54T
$4.57M 4.58%
27,698
+262
+1% +$38.7K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4.53M 4.54%
74,320
-640
-0.9% -$35.9K
XPND icon
4
First Trust Expanded Technology ETF
XPND
$39.9M
$4.48M 4.49%
243,496
+7,104
+3% +$124K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.36M 4.37%
97,121
+18,078
+23% +$830K
XSD icon
6
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$4.17M 4.19%
20,009
+408
+2% +$79.9K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.06M 4.08%
95,013
-1,940
-2% -$78.9K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.97M 3.99%
+106,419
New +$4.49M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.63M 3.64%
23,411
+241
+1% +$37.9K
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$3.53M 3.54%
32,783
+734
+2% +$79.9K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.37M 3.39%
22,817
+2,478
+12% +$342K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.12M 3.13%
47,678
+7,629
+19% +$481K
IBUY icon
13
Amplify Online Retail ETF
IBUY
$111M
$3.03M 3.04%
68,670
+11,994
+21% +$537K
PTH icon
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$2.63M 2.64%
70,389
+6,576
+10% +$257K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.62M 2.62%
12,085
+1,829
+18% +$395K
FTXN icon
16
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$2.53M 2.54%
93,843
+13,033
+16% +$359K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.49M 2.5%
21,325
+68
+0.3% +$7.91K
GGME icon
18
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$2.43M 2.44%
70,171
+18,464
+36% +$653K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.3M 2.3%
48,919
+7,281
+17% +$348K
SIMS icon
20
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$2.12M 2.13%
61,246
+8,405
+16% +$294K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$2.07M 2.07%
50,701
+13,311
+36% +$535K
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.42B
$1.9M 1.91%
+28,617
New +$1.87M
PSL icon
23
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$1.74M 1.74%
20,188
-7,721
-28% -$647K
FCLD icon
24
Fidelity Cloud Computing ETF
FCLD
$122M
$1.71M 1.71%
98,254
+43,275
+79% +$715K
PSI icon
25
Invesco Semiconductors ETF
PSI
$2.4B
$1.61M 1.62%
39,150
-8,376
-18% -$324K
1
2 3 4

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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 Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.