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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
-4.67%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.99M
Cap. Flow
+$2.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
34
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.53M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.15M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.25M
4
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$645K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$438K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.65M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.08M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$909K
4
NLY icon
Annaly Capital Management
NLY
+$329K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Healthcare 0.85%
3 Communication Services 0.41%
4 Real Estate 0.23%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.74M 4.63%
27,666
+230
+0.8% +$42.2K
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$4.51M 4.41%
49,523
-512
-1% -$48.4K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$4.47M 4.37%
65,475
-3,490
-5% -$245K
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.24M 4.15%
112,191
+5,044
+5% +$199K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.03M 3.94%
88,808
+141
+0.2% +$6.46K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.8M 3.71%
23,782
+721
+3% +$120K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$3.71M 3.63%
18,950
-1,018
-5% -$215K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.71M 3.62%
53,061
+4,785
+10% +$352K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$3.4M 3.32%
+143,982
New +$3.53M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.39M 3.31%
23,173
+77
+0.3% +$11.7K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.42B
$3.27M 3.2%
52,596
+2,298
+5% +$152K
IBUY icon
12
Amplify Online Retail ETF
IBUY
$111M
$3.14M 3.06%
70,787
+1,449
+2% +$69.5K
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$2.9M 2.83%
86,370
+58,026
+205% +$2.15M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.34B
$2.84M 2.78%
58,646
-1,596
-3% -$84.9K
ROBT icon
15
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$2.82M 2.75%
69,509
+3,230
+5% +$141K
FTXN icon
16
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$2.66M 2.6%
88,703
-5,663
-6% -$164K
FCLD icon
17
Fidelity Cloud Computing ETF
FCLD
$122M
$2.65M 2.59%
139,718
+32,778
+31% +$645K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.64M 2.58%
12,329
+48
+0.4% +$10.9K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.47M 2.41%
49,889
+153
+0.3% +$7.67K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.43M 2.37%
21,663
+231
+1% +$27.6K
GGME icon
21
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$2.41M 2.35%
74,199
+1,692
+2% +$58.1K
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$2.39M 2.34%
62,254
+10,902
+21% +$438K
SIMS icon
23
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$2.15M 2.1%
67,602
+2,745
+4% +$95.9K
IPO icon
24
Renaissance IPO ETF
IPO
$158M
$1.92M 1.87%
59,979
+2,005
+3% +$66.5K
XPND icon
25
First Trust Expanded Technology ETF
XPND
$39.9M
$1.87M 1.82%
91,371
-2,860
-3% -$60.4K
1
2 3 4

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SFI Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, SFI Advisors held 85 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SFI Advisors's Q3 2023 filing shows 9 new, 34 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M. The largest sale was First Trust Rising Dividend Achievers ETF, an estimated $4.65M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Communication Services.

  • SFI Advisors's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 143,982 shares worth $3.4M.
  • SFI Advisors added most to Invesco Dorsey Wright Healthcare Momentum ETF in Q3 2023, an estimated $2.15M increase.
  • SFI Advisors's biggest Q3 2023 reduction was iShares US Healthcare Providers ETF, cutting an estimated $2.08M.
  • SFI Advisors fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $4.65M.
  • SFI Advisors's ten largest holdings make up 39% of its $102M portfolio in Q3 2023.
  • SFI Advisors opened 9 new positions and closed 4 in Q3 2023.
  • SFI Advisors's portfolio value fell 2.8% quarter-over-quarter to $102M.

Based on SFI Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.