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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
+13.85%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$98.4M
Cap. Flow
+$52.9M
Cap. Flow %
10.46%
Top 10 Hldgs %
95.74%
Holding
30
New
5
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.3M
2
BA icon
Boeing
BA
+$8.06M
3
LMT icon
Lockheed Martin
LMT
+$5.35M
4
BAC icon
Bank of America
BAC
+$4.32M
5
MU icon
Micron Technology
MU
+$4.21M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$363K
2
ORCL icon
Oracle
ORCL
+$214K
3
COF icon
Capital One
COF
+$124K
4
IP icon
International Paper
IP
+$108K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 38.74%
2 Financials 28.84%
3 Technology 24.94%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$243K 0.05%
726
– –
AAPL icon
27
Apple
AAPL
$4.57T
$233K 0.05%
857
-76
-8% -$20.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$230K 0.05%
337
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$204K 0.04%
+885
New +$202K
BA icon
30
CALL
Boeing
BA
$185B
– –
-100
Closed -$46.6K
1
2

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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Spectrum Financial Alliance held 30 positions worth $506M, up 24% from $408M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Spectrum Financial Alliance deployed $52.9M of net new capital in Q4 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was US Treasury 5 Year Note ETF: 7,908 shares worth $390K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Charles Schwab, an estimated $363K trimmed.

  • Spectrum Financial Alliance's largest Q4 2025 buy was US Treasury 5 Year Note ETF: 7,908 shares worth $390K.
  • Spectrum Financial Alliance added most to Deere & Co in Q4 2025, an estimated $14.3M increase.
  • Spectrum Financial Alliance's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $363K.
  • Spectrum Financial Alliance's ten largest holdings make up 96% of its $506M portfolio in Q4 2025.
  • Spectrum Financial Alliance opened 5 new positions and closed 1 in Q4 2025.
  • Spectrum Financial Alliance's portfolio value rose 24% quarter-over-quarter to $506M.

Based on Spectrum Financial Alliance's 13F filing for Q4 2025, filed 30 Jan 2026.