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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$658B
$233K 0.04%
726
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$219K 0.04%
337
– –
AAPL icon
28
Apple
AAPL
$4.89T
$216K 0.04%
850
-7
-0.8% -$1.82K
T icon
29
AT&T
T
$153B
$201K 0.04%
+6,924
New +$185K
COF icon
30
Capital One
COF
$131B
$201K 0.04%
1,099
-32
-3% -$6.69K
AMZN icon
31
Amazon
AMZN
$2.69T
– –
-885
Closed -$204K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,700
Closed -$257K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,297
Closed -$248K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
– –
-711
Closed -$446K
1
2

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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.