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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
+12.42%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$14.8M
Cap. Flow
+$2.23M
Cap. Flow %
1.91%
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$3.35M
2
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$2.9M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.81M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.4M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$2.41M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.34M
5
XPND icon
First Trust Expanded Technology ETF
XPND
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 0.81%
3 Financials 0.5%
4 Real Estate 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.33M 4.55%
27,666
– –
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.14M 4.39%
63,410
-2,065
-3% -$153K
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.13M 4.38%
47,284
-2,239
-5% -$214K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$7.12B
$4.87M 4.16%
87,520
+64,176
+275% +$3.35M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.79M 4.09%
88,877
+69
+0.1% +$3.34K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$4.35M 3.72%
23,330
-452
-2% -$75.6K
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$4.22M 3.61%
18,784
-166
-0.9% -$32.6K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.21M 3.6%
97,334
-14,857
-13% -$581K
ROBT icon
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$4.16M 3.56%
91,431
+21,922
+32% +$899K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$4.04M 3.45%
51,222
-1,839
-3% -$133K
IBUY icon
11
Amplify Online Retail ETF
IBUY
$111M
$3.33M 2.85%
61,912
-8,875
-13% -$416K
XTL icon
12
State Street SPDR S&P Telecom ETF
XTL
$590M
$3.29M 2.81%
+41,088
New +$2.9M
FCLD icon
13
Fidelity Cloud Computing ETF
FCLD
$122M
$3.27M 2.79%
144,550
+4,832
+3% +$97.6K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3.18M 2.72%
20,139
-3,034
-13% -$436K
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
$3.04M 2.59%
77,592
-8,778
-10% -$294K
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.8M 2.4%
20,710
-953
-4% -$117K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.61M 2.23%
50,252
+363
+0.7% +$18K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.55M 2.18%
10,544
-1,785
-14% -$387K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$2.54M 2.17%
60,039
-2,215
-4% -$87.9K
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.42B
$2.52M 2.16%
39,501
-13,095
-25% -$815K
FTXN icon
21
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$2.29M 1.96%
80,940
-7,763
-9% -$224K
IPO icon
22
Renaissance IPO ETF
IPO
$158M
$2.25M 1.92%
59,536
-443
-0.7% -$14.7K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.95M 1.67%
+51,965
New +$1.81M
SIMS icon
24
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$1.88M 1.61%
54,498
-13,104
-19% -$415K
AIA icon
25
iShares Asia 50 ETF
AIA
$4.76B
$1.8M 1.54%
31,065
+4,626
+17% +$261K
1
2 3 4 5

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SFI Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, SFI Advisors held 110 positions worth $117M, up 14% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SFI Advisors's Q4 2023 filing shows 29 new, 13 increased, 39 reduced and 18 closed positions. Its largest new stake was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • SFI Advisors's largest Q4 2023 buy was State Street SPDR S&P Telecom ETF: 41,088 shares worth $3.29M.
  • SFI Advisors added most to JPMorgan Active Value ETF in Q4 2023, an estimated $3.35M increase.
  • SFI Advisors's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $1.34M.
  • SFI Advisors fully exited Schwab US Dividend Equity ETF in Q4 2023, selling an estimated $3.4M.
  • SFI Advisors's ten largest holdings make up 39% of its $117M portfolio in Q4 2023.
  • SFI Advisors opened 29 new positions and closed 18 in Q4 2023.
  • SFI Advisors's portfolio value rose 14% quarter-over-quarter to $117M.

Based on SFI Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.