SFA

Spectrum Financial Alliance Portfolio holdings

AUM $371M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.28M
3
+$902K
4
QCOM icon
Qualcomm
QCOM
+$882K
5
DE icon
Deere & Co
DE
+$834K

Top Sells

1
+$2.23M
2
+$896K
3
+$375K
4
VB icon
Vanguard Small-Cap ETF
VB
+$178K
5
MAR icon
Marriott International
MAR
+$44.9K

Sector Composition

1 Industrials 43.08%
2 Financials 31.17%
3 Technology 19.29%
4 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$160B
$64.3M 17.33%
284,484
-3,967
C icon
2
Citigroup
C
$172B
$56.8M 15.32%
615,678
+2,714
BAC icon
3
Bank of America
BAC
$374B
$49.5M 13.34%
1,071,647
+11,745
QCOM icon
4
Qualcomm
QCOM
$177B
$41.6M 11.21%
280,986
+5,958
LMT icon
5
Lockheed Martin
LMT
$115B
$36.8M 9.92%
86,360
+5,341
GE icon
6
GE Aerospace
GE
$318B
$31.2M 8.42%
113,540
+3,276
MU icon
7
Micron Technology
MU
$227B
$28.9M 7.79%
233,552
+5,202
DE icon
8
Deere & Co
DE
$124B
$27.4M 7.4%
54,126
+1,646
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$10.9M 2.95%
45,629
-743
SCHW icon
10
Charles Schwab
SCHW
$170B
$8.92M 2.4%
91,335
-3,844
UPRO icon
11
ProShares UltraPro S&P 500
UPRO
$4.47B
$8.23M 2.22%
83,958
+54,541
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.07M 0.56%
35,299
+4,586
ORCL icon
13
Oracle
ORCL
$892B
$727K 0.2%
+2,878
IP icon
14
International Paper
IP
$24.6B
$666K 0.18%
+14,120
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$540B
$523K 0.14%
1,674
+946
COF icon
16
Capital One
COF
$130B
$400K 0.11%
1,923
-8
MSFT icon
17
Microsoft
MSFT
$3.8T
$370K 0.1%
710
MAR icon
18
Marriott International
MAR
$70.3B
$326K 0.09%
1,263
-174
VOO icon
19
Vanguard S&P 500 ETF
VOO
$752B
$274K 0.07%
+469
QQQ icon
20
Invesco QQQ Trust
QQQ
$381B
$257K 0.07%
448
VFH icon
21
Vanguard Financials ETF
VFH
$12.4B
$247K 0.07%
1,949
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$237K 0.06%
1,297
+130
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$200K 0.05%
+315
SPR icon
24
Spirit AeroSystems
SPR
$4.49B
– –
-64,760