SFA
Spectrum Financial Alliance Portfolio holdings
AUM
$520M
1-Year Est. Return
48.03%
This Fund
S&P 500
1 Year Est. Return
+48.03%
AUM
$520M
AUM Growth
+$14.3M
(+2.8%)
Holding
34
Top Sells
| 1 | +$51.4M | |
| 2 | +$446K | |
| 3 | +$257K | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$248K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$660B
| $233K | 0.04% |
726
|
|
||
27
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $219K | 0.04% |
337
|
|
||
28
Apple
AAPL
$4.63T
| $216K | 0.04% |
850
-7
|
|
||
29
AT&T
T
$171B
| $201K | 0.04% |
+6,924
|
|
||
30
Capital One
COF
$114B
| $201K | 0.04% |
1,099
-32
|
|
||
|
31
Amazon
AMZN
$2.76T
| – | – |
-885
|
|
||
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| – | – |
-2,700
|
|
||
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
| – | – |
-1,297
|
|
||
34
Vanguard S&P 500 ETF
VOO
$981B
| – | – |
-711
|
|