SFA

Spectrum Financial Alliance Portfolio holdings

AUM $506M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.08M
3
+$648K
4
CXW icon
CoreCivic
CXW
+$647K
5
BA icon
Boeing
BA
+$417K

Top Sells

1
+$758K
2
+$328K
3
+$207K
4
QCOM icon
Qualcomm
QCOM
+$137K

Sector Composition

1 Industrials 42.13%
2 Financials 33.64%
3 Technology 15.98%
4 Consumer Staples 8.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.79%
256,249
-1,669
2
$15.2M 13.75%
757,190
+21,605
3
$13.9M 12.53%
352,161
+4,336
4
$13M 11.73%
39,114
+533
5
$12.4M 11.19%
1,220,553
+43,189
6
$10.4M 9.35%
73,357
+1,524
7
$9.14M 8.25%
95,658
+27,729
8
$8.16M 7.36%
95,031
+1,286
9
$6.04M 5.46%
45,881
+1,861
10
$2.98M 2.69%
241,586
-15,762
11
$1.9M 1.72%
+75,366
12
$213K 0.19%
1,355
13
– –
-35,230
14
– –
-2,747