SFA

Spectrum Financial Alliance Portfolio holdings

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

Top Buys

1
+$16.2M
2
+$9.68M
3
+$9.46M
4
F icon
Ford
F
+$7.76M
5
BA icon
Boeing
BA
+$3.85M

Top Sells

1
+$51.4M
2
+$446K
3
+$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
$224B
$74.7M 14.35%
658,445
+17,422
BA icon
2
Boeing
BA
$172B
$67.6M 12.99%
339,466
+16,886
LMT icon
3
Lockheed Martin
LMT
$118B
$63.1M 12.12%
104,321
+5,390
BAC icon
4
Bank of America
BAC
$372B
$58.8M 11.31%
1,206,752
+70,983
DE icon
5
Deere & Co
DE
$156B
$49.9M 9.59%
88,561
+3,210
MU icon
6
Micron Technology
MU
$1.2T
$42.1M 8.09%
124,638
-131,270
QCOM icon
7
Qualcomm
QCOM
$254B
$41.5M 7.98%
322,430
+18,814
GE icon
8
GE Aerospace
GE
$331B
$37.6M 7.22%
132,388
+7,724
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$14.5M 2.78%
+25,271
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$5.61B
$12.6M 2.42%
129,902
+4,306
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$11.9M 2.29%
45,501
+311
MRVL icon
12
Marvell Technology
MRVL
$254B
$11.4M 2.19%
+115,228
SCHW icon
13
Charles Schwab
SCHW
$152B
$7.75M 1.49%
82,419
-1,764
F icon
14
Ford
F
$64.4B
$6.8M 1.31%
+588,830
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29B
$6.34M 1.22%
108,286
+6,322
SCO icon
16
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.35B
$5.61M 1.08%
+168,588
UDOW icon
17
ProShares UltraPro Dow 30
UDOW
$856M
$4.45M 0.86%
88,732
+53,304
QQQ icon
18
Invesco QQQ Trust
QQQ
$496B
$428K 0.08%
741
+3
IP icon
19
International Paper
IP
$17.9B
$411K 0.08%
11,500
UFIV icon
20
US Treasury 5 Year Note ETF
UFIV
$29.5M
$386K 0.07%
7,908
XFIV icon
21
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$422M
$380K 0.07%
7,731
MSFT icon
22
Microsoft
MSFT
$3.28T
$293K 0.06%
793
+21
ORCL icon
23
Oracle
ORCL
$703B
$291K 0.06%
1,978
VFH icon
24
Vanguard Financials ETF
VFH
$12.3B
$273K 0.05%
2,260
NVDA icon
25
NVIDIA
NVDA
$5.4T
$243K 0.05%
1,395
+51
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