SFA
Spectrum Financial Alliance Portfolio holdings
AUM
$371M
This Quarter Return
-1.42%
1 Year Return
+19.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-1.5%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
170
New
16
Increased
11
Reduced
14
Closed
57
Top Buys
| 1 |
Deere & Co
DE
|
$213K |
| 2 |
CoreCivic
CXW
|
$209K |
| 3 |
Qualcomm
QCOM
|
$201K |
| 4 |
Citigroup
C
|
$191K |
| 5 |
Lockheed Martin
LMT
|
$142K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$60K |
| 2 |
Howmet Aerospace
HWM
|
$48.6K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32K |
| 5 |
American International
AIG
|
$25K |
Sector Composition
| 1 | Financials | 45.54% |
| 2 | Industrials | 38.59% |
| 3 | Technology | 9.28% |
| 4 | Materials | 5.64% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $24.5M | 16.3% | 868,587 -536 | -0.1% | -$15.1K |
|
2
JPMorgan Chase
JPM
$829B
| $19.2M | 12.75% | 183,859 +986 | +0.5% | +$103K |
|
|
3
Citigroup
C
$178B
| $17.6M | 11.72% | 263,036 +2,861 | +1% | +$191K |
|
|
4
CoreCivic
CXW
$2.17B
| $16.5M | 11.01% | 692,521 +8,754 | +1% | +$209K |
|
5
Boeing
BA
$177B
| $16.5M | 10.97% | 49,132 +417 | +0.9% | +$140K |
|
|
6
Lockheed Martin
LMT
$106B
| $14.4M | 9.59% | 48,783 +482 | +1% | +$142K |
|
7
Alcoa
AA
$8.33B
| $8.47M | 5.64% | 180,745 +447 | +0.2% | +$21K |
|
|
8
Qualcomm
QCOM
$173B
| $7.99M | 5.32% | 142,296 +3,573 | +3% | +$201K |
|
|
9
Deere & Co
DE
$129B
| $5.95M | 3.96% | 42,558 +1,527 | +4% | +$213K |
|
10
HP
HPQ
$26.7B
| $5.31M | 3.53% | 233,935 +1,282 | +0.6% | +$29.1K |
|
|
11
Howmet Aerospace
HWM
$70.2B
| $4.45M | 2.97% | 261,849 -2,858 | -1% | -$48.6K |
|
|
12
Goldman Sachs
GS
$226B
| $4.35M | 2.9% | 19,738 -272 | -1% | -$60K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.68% | 13,483 +615 | +5% | +$115K |
|
14
Hewlett Packard
HPE
$29.6B
| $175K | 0.12% | 12,006 +5,084 | +73% | +$74.1K |
|
15
Microsoft
MSFT
$3.77T
| $159K | 0.11% | 1,617 | – | – |
|
16
Apple
AAPL
$3.45T
| $152K | 0.1% | 824 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $113K | 0.08% | 4,100 | – | – |
|
18
IBM
IBM
$227B
| $100K | 0.07% | +722 | New | +$100K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $94K | 0.06% | 4,000 | – | – |
|
20
Visa
V
$683B
| $93K | 0.06% | 704 | – | – |
|
21
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $88K | 0.06% | +1,411 | New | +$88K |
|
|
WPS
22
DELISTED
iShares International Developed Property ETF
WPS
| $83K | 0.06% | +2,184 | New | +$83K |
|
23
Procter & Gamble
PG
$368B
| $78K | 0.05% | 1,006 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $72K | 0.05% | 876 | – | – |
|
25
PepsiCo
PEP
$204B
| $59K | 0.04% | 550 | – | – |
|