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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
+8.74%
1 Year Est. Return
+23.7%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12.5M
Cap. Flow
+$567K
Cap. Flow %
0.36%
Top 10 Hldgs %
42.65%
Holding
64
New
7
Increased
6
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$768K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$680K
4
IAU icon
iShares Gold Trust
IAU
+$491K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$328K

Top Sells

Rank Stock Value
1
RINC
AXS Real Estate Income ETF
RINC
+$977K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$156K
3
SMH icon
VanEck Semiconductor ETF
SMH
+$156K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$143K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Communication Services 0.71%
3 Healthcare 0.49%
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
$7.63M 4.86%
83,155
+3,404
+4% +$312K
XTL icon
2
State Street SPDR S&P Telecom ETF
XTL
$602M
$7.1M 4.52%
50,746
-547
-1% -$70.2K
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$7.04M 4.49%
39,820
-665
-2% -$116K
AAPL icon
4
Apple
AAPL
$4.81T
$7M 4.46%
27,489
-128
-0.5% -$28.9K
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6.9M 4.39%
116,140
-1,857
-2% -$108K
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$6.8M 4.33%
59,158
-1,158
-2% -$128K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.42M 4.09%
84,452
-1,657
-2% -$122K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$6.24M 3.97%
30,196
-675
-2% -$136K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$6.22M 3.96%
22,222
-425
-2% -$116K
AIS
10
VistaShares Artificial Intelligence Supercycle ETF
AIS
$895M
$5.6M 3.57%
159,407
-2,811
-2% -$85.7K
FCLD icon
11
Fidelity Cloud Computing ETF
FCLD
$111M
$5.16M 3.29%
176,506
-2,929
-2% -$82.9K
SMH icon
12
VanEck Semiconductor ETF
SMH
$70.3B
$5.1M 3.25%
15,628
-526
-3% -$156K
IBUY icon
13
Amplify Online Retail ETF
IBUY
$110M
$5.06M 3.23%
66,463
-1,791
-3% -$131K
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$5.06M 3.22%
49,153
-876
-2% -$86.6K
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$4.35M 2.77%
18,530
-204
-1% -$44.5K
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$4.26M 2.71%
71,017
-1,142
-2% -$65.5K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.38B
$4.22M 2.69%
61,668
-1,040
-2% -$72.6K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.16M 2.65%
23,180
-617
-3% -$105K
AIA icon
19
iShares Asia 50 ETF
AIA
$4.7B
$3.99M 2.54%
42,187
-666
-2% -$57.4K
PTH icon
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$170M
$3.86M 2.46%
87,508
-2,226
-2% -$87.3K
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$3.61M 2.3%
32,959
-1,486
-4% -$156K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.11M 1.98%
70,303
-570
-0.8% -$24.6K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.09M 1.97%
64,886
-1,321
-2% -$60.8K
IPO icon
24
Renaissance IPO ETF
IPO
$163M
$3.01M 1.92%
60,816
-2,505
-4% -$121K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.93M 1.87%
50,960
-1,058
-2% -$60.1K
1
2 3

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SFI Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SFI Advisors held 64 positions worth $157M, up 8.6% from $145M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SFI Advisors's Q3 2025 filing shows 7 new, 6 increased, 41 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,807 shares worth $767K. The largest sale was AXS Real Estate Income ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Healthcare.

  • SFI Advisors's largest Q3 2025 buy was iShares Bitcoin Trust: 11,807 shares worth $767K.
  • SFI Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $1.01M increase.
  • SFI Advisors's biggest Q3 2025 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $156K.
  • SFI Advisors fully exited AXS Real Estate Income ETF in Q3 2025, selling an estimated $977K.
  • SFI Advisors's ten largest holdings make up 43% of its $157M portfolio in Q3 2025.
  • SFI Advisors opened 7 new positions and closed 2 in Q3 2025.
  • SFI Advisors's portfolio value rose 8.6% quarter-over-quarter to $157M.

Based on SFI Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.