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SFI Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+23.7%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.21M
Cap. Flow
-$5.21M
Cap. Flow %
-3.61%
Top 10 Hldgs %
43.46%
Holding
79
New
7
Increased
4
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$2.83M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$473K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$429K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$300K

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.87M
2
CHY
Calamos Convertible and High Income Fund
CHY
+$705K
3
PHK
PIMCO High Income Fund
PHK
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$578K
5
VBF icon
Invesco Bond Fund
VBF
+$576K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Communication Services 0.83%
3 Healthcare 0.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.32M 5.06%
+79,751
New +$7.3M
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$6.85M 4.74%
40,485
-2,836
-7% -$419K
FXO icon
3
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6.61M 4.58%
117,997
-5,031
-4% -$263K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$6.6M 4.57%
60,316
-2,644
-4% -$261K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.51M 4.5%
86,109
-3,961
-4% -$272K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.1M 4.22%
22,647
-1,133
-5% -$272K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$6.03M 4.17%
30,871
-1,671
-5% -$311K
XTL icon
8
State Street SPDR S&P Telecom ETF
XTL
$602M
$6.02M 4.16%
51,293
-5,158
-9% -$524K
AAPL icon
9
Apple
AAPL
$4.81T
$5.67M 3.92%
27,617
-100
-0.4% -$20.2K
FCLD icon
10
Fidelity Cloud Computing ETF
FCLD
$111M
$5.1M 3.53%
179,435
-8,839
-5% -$228K
IBUY icon
11
Amplify Online Retail ETF
IBUY
$110M
$4.71M 3.26%
68,254
-3,711
-5% -$237K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$4.71M 3.26%
50,029
-2,567
-5% -$226K
AIS
13
VistaShares Artificial Intelligence Supercycle ETF
AIS
$895M
$4.56M 3.16%
162,218
-8,230
-5% -$193K
SMH icon
14
VanEck Semiconductor ETF
SMH
$70.3B
$4.51M 3.12%
16,154
+12,221
+311% +$2.83M
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.38B
$4.42M 3.06%
62,708
-4,707
-7% -$332K
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$4.07M 2.82%
72,159
-4,457
-6% -$228K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$3.95M 2.73%
18,734
-1,342
-7% -$243K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$3.84M 2.66%
23,797
-1,176
-5% -$187K
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$3.57M 2.47%
34,445
-1,768
-5% -$178K
PTH icon
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$170M
$3.49M 2.41%
89,734
-3,542
-4% -$134K
AIA icon
21
iShares Asia 50 ETF
AIA
$4.7B
$3.47M 2.4%
42,853
-2,035
-5% -$150K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.06M 2.12%
70,873
-4,929
-7% -$205K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.89M 2%
66,207
-4,426
-6% -$177K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.87M 1.98%
52,018
-2,752
-5% -$146K
IPO icon
25
Renaissance IPO ETF
IPO
$163M
$2.85M 1.97%
63,321
-6,622
-9% -$270K
1
2 3 4

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SFI Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SFI Advisors held 79 positions worth $145M, up 6.8% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SFI Advisors withdrew a net $5.21M in Q2 2025, closing 22 positions and reducing 45 holdings. Its most notable exit was Calamos Convertible and High Income Fund, an estimated $705K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SFI Advisors opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7.32M.

  • SFI Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 79,751 shares worth $7.32M.
  • SFI Advisors added most to VanEck Semiconductor ETF in Q2 2025, an estimated $2.83M increase.
  • SFI Advisors's biggest Q2 2025 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $2.87M.
  • SFI Advisors fully exited Calamos Convertible and High Income Fund in Q2 2025, selling an estimated $705K.
  • SFI Advisors's ten largest holdings make up 43% of its $145M portfolio in Q2 2025.
  • SFI Advisors opened 7 new positions and closed 22 in Q2 2025.
  • SFI Advisors's portfolio value rose 6.8% quarter-over-quarter to $145M.

Based on SFI Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.