SFA

Spectrum Financial Alliance Portfolio holdings

AUM $408M
1-Year Est. Return 32.51%
This Quarter Est. Return
1 Year Est. Return
+32.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.24M
3
+$802K
4
LMT icon
Lockheed Martin
LMT
+$696K
5
MU icon
Micron Technology
MU
+$671K

Top Sells

1
+$1.46M
2
+$908K
3
+$326K
4
SCHW icon
Charles Schwab
SCHW
+$318K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Sector Composition

1 Industrials 40.29%
2 Financials 30.46%
3 Technology 21.66%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$142B
$61.2M 15%
283,377
-1,107
C icon
2
Citigroup
C
$184B
$61M 14.97%
601,285
-14,393
BAC icon
3
Bank of America
BAC
$389B
$54.4M 13.34%
1,054,038
-17,609
QCOM icon
4
Qualcomm
QCOM
$180B
$47.1M 11.55%
283,087
+2,101
LMT icon
5
Lockheed Martin
LMT
$102B
$43.8M 10.75%
87,755
+1,395
MU icon
6
Micron Technology
MU
$271B
$39.7M 9.75%
237,565
+4,013
GE icon
7
GE Aerospace
GE
$304B
$34.2M 8.4%
113,775
+235
DE icon
8
Deere & Co
DE
$127B
$25.1M 6.15%
54,798
+672
VB icon
9
Vanguard Small-Cap ETF
VB
$68.8B
$11.6M 2.84%
45,585
-44
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$5.03B
$10.2M 2.49%
91,149
+7,191
SCHW icon
11
Charles Schwab
SCHW
$165B
$8.4M 2.06%
88,008
-3,327
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.61M 1.38%
95,319
+60,020
UDOW icon
13
ProShares UltraPro Dow 30
UDOW
$730M
$1.24M 0.3%
+23,152
ORCL icon
14
Oracle
ORCL
$573B
$809K 0.2%
2,878
IP icon
15
International Paper
IP
$20.7B
$655K 0.16%
14,120
QQQ icon
16
Invesco QQQ Trust
QQQ
$404B
$443K 0.11%
738
+290
MSFT icon
17
Microsoft
MSFT
$3.62T
$385K 0.09%
743
+33
COF icon
18
Capital One
COF
$140B
$358K 0.09%
1,686
-237
VFH icon
19
Vanguard Financials ETF
VFH
$13B
$297K 0.07%
2,260
+311
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$246K 0.06%
1,297
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$562B
$238K 0.06%
726
-948
AAPL icon
22
Apple
AAPL
$4.18T
$238K 0.06%
+933
VOO icon
23
Vanguard S&P 500 ETF
VOO
$798B
$232K 0.06%
379
-90
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$697B
$225K 0.06%
337
+22
MAR icon
25
Marriott International
MAR
$81.4B
– –
-1,263