SFA

Spectrum Financial Alliance Portfolio holdings

AUM $506M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.06M
3
+$5.35M
4
BAC icon
Bank of America
BAC
+$4.32M
5
MU icon
Micron Technology
MU
+$4.21M

Top Sells

1
+$363K
2
+$214K
3
+$124K
4
IP icon
International Paper
IP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$101K

Sector Composition

1 Industrials 38.74%
2 Financials 28.84%
3 Technology 24.94%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$195B
$74.8M 14.78%
641,023
+39,738
MU icon
2
Micron Technology
MU
$464B
$73M 14.43%
255,908
+18,343
BA icon
3
Boeing
BA
$180B
$70M 13.84%
322,580
+39,203
BAC icon
4
Bank of America
BAC
$359B
$62.5M 12.34%
1,135,769
+81,731
QCOM icon
5
Qualcomm
QCOM
$150B
$51.9M 10.26%
303,616
+20,529
LMT icon
6
Lockheed Martin
LMT
$156B
$47.9M 9.46%
98,931
+11,176
DE icon
7
Deere & Co
DE
$171B
$39.7M 7.85%
85,351
+30,553
GE icon
8
GE Aerospace
GE
$363B
$38.4M 7.59%
124,664
+10,889
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$4.45B
$14.5M 2.87%
125,596
+34,447
VB icon
10
Vanguard Small-Cap ETF
VB
$74.3B
$11.7M 2.3%
45,190
-395
SCHW icon
11
Charles Schwab
SCHW
$170B
$8.41M 1.66%
84,183
-3,825
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$5.99M 1.18%
101,964
+6,645
UDOW icon
13
ProShares UltraPro Dow 30
UDOW
$751M
$2.05M 0.41%
35,428
+12,276
QQQ icon
14
Invesco QQQ Trust
QQQ
$399B
$453K 0.09%
738
IP icon
15
International Paper
IP
$22.6B
$453K 0.09%
11,500
-2,620
VOO icon
16
Vanguard S&P 500 ETF
VOO
$855B
$446K 0.09%
711
+332
UFIV icon
17
US Treasury 5 Year Note ETF
UFIV
$33.7M
$390K 0.08%
+7,908
ORCL icon
18
Oracle
ORCL
$429B
$386K 0.08%
1,978
-900
XFIV icon
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$438M
$383K 0.08%
+7,731
MSFT icon
20
Microsoft
MSFT
$2.96T
$374K 0.07%
772
+29
VFH icon
21
Vanguard Financials ETF
VFH
$12.9B
$302K 0.06%
2,260
COF icon
22
Capital One
COF
$121B
$274K 0.05%
1,131
-555
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$257K 0.05%
+2,700
NVDA icon
24
NVIDIA
NVDA
$4.43T
$251K 0.05%
+1,344
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$248K 0.05%
1,297
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