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SFA

Spectrum Financial Alliance Portfolio holdings

AUM $679M
1-Year Est. Return 83.74%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$36.8M
Cap. Flow
+$4.21M
Cap. Flow %
1.03%
Top 10 Hldgs %
95.24%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$723K
4
LMT icon
Lockheed Martin
LMT
+$633K
5
MU icon
Micron Technology
MU
+$513K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.37M
2
BAC icon
Bank of America
BAC
+$859K
3
MAR icon
Marriott International
MAR
+$326K
4
SCHW
Charles Schwab
SCHW
+$316K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 40.29%
2 Financials 30.46%
3 Technology 21.65%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.3B
– –
-1,263
Closed -$326K
1
2

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Spectrum Financial Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Financial Alliance held 26 positions worth $408M, up 9.9% from $371M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Spectrum Financial Alliance's Q3 2025 filing shows 3 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was ProShares UltraPro Dow 30: 23,152 shares worth $1.24M. The largest sale was Citigroup, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • Spectrum Financial Alliance's largest Q3 2025 buy was ProShares UltraPro Dow 30: 23,152 shares worth $1.24M.
  • Spectrum Financial Alliance added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $3.52M increase.
  • Spectrum Financial Alliance's biggest Q3 2025 reduction was Citigroup, cutting an estimated $1.37M.
  • Spectrum Financial Alliance fully exited Marriott International in Q3 2025, selling an estimated $326K.
  • Spectrum Financial Alliance's ten largest holdings make up 95% of its $408M portfolio in Q3 2025.
  • Spectrum Financial Alliance opened 3 new positions and closed 1 in Q3 2025.
  • Spectrum Financial Alliance's portfolio value rose 9.9% quarter-over-quarter to $408M.

Based on Spectrum Financial Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.