We are live on
!
Find out more
SA
SFI Advisors Portfolio holdings
AUM
$116M
Turnover
16.07%
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
(-2.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
34
Reduced
20
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.53M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$2.15M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$1.25M |
| 4 |
Fidelity Cloud Computing ETF
FCLD
|
+$645K |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.65M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$2.08M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$909K |
| 4 |
Annaly Capital Management
NLY
|
+$329K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.82% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 0.85% |
| 4 | Communication Services | 0.41% |
| 5 | Real Estate | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $4.74M | 4.63% |
27,666
+230
| +0.8% | +$42.2K |
2021 Q4
7 quarters
|
|
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $4.51M | 4.41% |
49,523
-512
| -1% | -$48.4K |
2021 Q4
7 quarters
|
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $4.47M | 4.37% |
65,475
-3,490
| -5% | -$245K |
2021 Q4
7 quarters
|
|
4
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $4.24M | 4.15% |
112,191
+5,044
| +5% | +$199K |
2023 Q1
2 quarters
|
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $4.03M | 3.94% |
88,808
+141
| +0.2% | +$6.46K |
2021 Q4
7 quarters
|
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $3.8M | 3.71% |
23,782
+721
| +3% | +$120K |
2022 Q2
5 quarters
|
|
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $3.71M | 3.63% |
18,950
-1,018
| -5% | -$215K |
2022 Q3
4 quarters
|
|
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $3.71M | 3.62% |
53,061
+4,785
| +10% | +$352K |
2022 Q4
3 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.4M | 3.32% |
+143,982
| New | +$3.53M |
2023 Q3
0 quarters
|
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $3.39M | 3.31% |
23,173
+77
| +0.3% | +$11.7K |
2021 Q4
7 quarters
|
|
11
iShares US Consumer Staples ETF
IYK
$1.73B
| $3.27M | 3.2% |
52,596
+2,298
| +5% | +$152K |
2023 Q1
2 quarters
|
|
12
Amplify Online Retail ETF
IBUY
$129M
| $3.14M | 3.06% |
70,787
+1,449
| +2% | +$69.5K |
2021 Q4
7 quarters
|
|
|
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$282M
| $2.9M | 2.83% |
86,370
+58,026
| +205% | +$2.15M |
2022 Q3
4 quarters
|
|
14
iShares US Medical Devices ETF
IHI
$3.75B
| $2.84M | 2.78% |
58,646
-1,596
| -3% | -$84.9K |
2021 Q4
7 quarters
|
|
15
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $2.82M | 2.75% |
69,509
+3,230
| +5% | +$141K |
2023 Q2
1 quarter
|
|
16
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $2.66M | 2.6% |
88,703
-5,663
| -6% | -$164K |
2022 Q3
4 quarters
|
|
|
17
Fidelity Cloud Computing ETF
FCLD
$146M
| $2.65M | 2.59% |
139,718
+32,778
| +31% | +$645K |
2022 Q4
3 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $2.64M | 2.58% |
12,329
+48
| +0.4% | +$10.9K |
2021 Q4
7 quarters
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.47M | 2.41% |
49,889
+153
| +0.3% | +$7.67K |
2022 Q4
3 quarters
|
|
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $2.43M | 2.37% |
21,663
+231
| +1% | +$27.6K |
2021 Q4
7 quarters
|
|
21
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
| $2.41M | 2.35% |
74,199
+1,692
| +2% | +$58.1K |
2022 Q2
5 quarters
|
|
|
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$224M
| $2.39M | 2.34% |
62,254
+10,902
| +21% | +$438K |
2021 Q4
7 quarters
|
|
23
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.92M
| $2.15M | 2.1% |
67,602
+2,745
| +4% | +$95.9K |
2021 Q4
7 quarters
|
|
24
Renaissance IPO ETF
IPO
$143M
| $1.92M | 1.87% |
59,979
+2,005
| +3% | +$66.5K |
2021 Q4
7 quarters
|
|
25
First Trust Expanded Technology ETF
XPND
$39.5M
| $1.87M | 1.82% |
91,371
-2,860
| -3% | -$60.4K |
2022 Q4
3 quarters
|
|
Similar funds
ACA
SAM
OWA
JMA
MS
AGA
VWA
PCMN
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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.
- 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.