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SFA

Spectrum Financial Alliance Portfolio holdings

AUM $520M
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+48.03%
3 Year Est. Return
+95.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$14.3M
Cap. Flow
+$14.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
88.84%
Holding
34
New
5
Increased
14
Reduced
4
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$16.2M
2
MRVL icon
Marvell Technology
MRVL
+$9.68M
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$9.46M
4
F icon
Ford
F
+$7.76M
5
BA icon
Boeing
BA
+$3.85M

Top Sells

1
MU icon
Micron Technology
MU
+$51.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$257K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$248K
5
AMZN icon
Amazon
AMZN
+$204K

Sector Composition

1 Industrials 41.91%
2 Financials 27.19%
3 Technology 18.47%
4 Communication Services 2.82%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$74.7M 14.35%
658,445
+17,422
+3% +$1.98M
BA icon
2
Boeing
BA
$169B
$67.6M 12.99%
339,466
+16,886
+5% +$3.85M
LMT icon
3
Lockheed Martin
LMT
$117B
$63.1M 12.12%
104,321
+5,390
+5% +$3.32M
BAC icon
4
Bank of America
BAC
$430B
$58.8M 11.31%
1,206,752
+70,983
+6% +$3.66M
DE icon
5
Deere & Co
DE
$161B
$49.9M 9.59%
88,561
+3,210
+4% +$1.81M
MU icon
6
Micron Technology
MU
$959B
$42.1M 8.09%
124,638
-131,270
-51% -$51.4M
QCOM icon
7
Qualcomm
QCOM
$181B
$41.5M 7.98%
322,430
+18,814
+6% +$2.75M
GE icon
8
GE Aerospace
GE
$364B
$37.6M 7.22%
132,388
+7,724
+6% +$2.43M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$14.5M 2.78%
+25,271
New +$16.2M
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$5.2B
$12.6M 2.42%
129,902
+4,306
+3% +$487K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$11.9M 2.29%
45,501
+311
+0.7% +$84.2K
MRVL icon
12
Marvell Technology
MRVL
$169B
$11.4M 2.19%
+115,228
New +$9.68M
SCHW
13
Charles Schwab
SCHW
$177B
$7.75M 1.49%
82,419
-1,764
-2% -$173K
F icon
14
Ford
F
$56.7B
$6.8M 1.31%
+588,830
New +$7.76M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.34M 1.22%
108,286
+6,322
+6% +$371K
SCO icon
16
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$5.61M 1.08%
+168,588
New +$9.46M
UDOW icon
17
ProShares UltraPro Dow 30
UDOW
$868M
$4.45M 0.86%
88,732
+53,304
+150% +$3.12M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$428K 0.08%
741
+3
+0.4% +$1.82K
IP icon
19
International Paper
IP
$19.9B
$411K 0.08%
11,500
– –
UFIV icon
20
US Treasury 5 Year Note ETF
UFIV
$29.4M
$386K 0.07%
7,908
– –
XFIV icon
21
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$380K 0.07%
7,731
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$293K 0.06%
793
+21
+3% +$8.79K
ORCL icon
23
Oracle
ORCL
$364B
$291K 0.06%
1,978
– –
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$273K 0.05%
2,260
– –
NVDA icon
25
NVIDIA
NVDA
$4.91T
$243K 0.05%
1,395
+51
+4% +$9.36K
1
2

Similar funds

SW
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CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
TCM
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CI
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OIS
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Spectrum Financial Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Spectrum Financial Alliance held 34 positions worth $520M, up 2.8% from $506M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Spectrum Financial Alliance's Q1 2026 filing shows 5 new, 14 increased, 4 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 25,271 shares worth $14.5M. The largest sale was Micron Technology, an estimated $51.4M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Spectrum Financial Alliance's largest Q1 2026 buy was Meta Platforms (Facebook): 25,271 shares worth $14.5M.
  • Spectrum Financial Alliance added most to Boeing in Q1 2026, an estimated $3.85M increase.
  • Spectrum Financial Alliance's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $51.4M.
  • Spectrum Financial Alliance fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $446K.
  • Spectrum Financial Alliance's ten largest holdings make up 89% of its $520M portfolio in Q1 2026.
  • Spectrum Financial Alliance opened 5 new positions and closed 4 in Q1 2026.
  • Spectrum Financial Alliance's portfolio value rose 2.8% quarter-over-quarter to $520M.

Based on Spectrum Financial Alliance's 13F filing for Q1 2026, filed 1 May 2026.