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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
-0.43%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$5.29M
(-2.5%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
15
New
2
Increased
3
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$10.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.61M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$499K |
| 4 |
GE Aerospace
GE
|
+$114K |
| 5 |
Micron Technology
MU
|
+$61.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$11.8M |
| 2 |
GE HealthCare
GEHC
|
+$1.9M |
| 3 |
Boeing
BA
|
+$583K |
| 4 |
Qualcomm
QCOM
|
+$563K |
| 5 |
Marriott International
MAR
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.9% |
| 2 | Financials | 27.7% |
| 3 | Technology | 14.99% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$165B
| $37.1M | 17.61% |
175,534
-2,807
| -2% | -$583K |
|
|
2
Qualcomm
QCOM
$176B
| $31.1M | 14.8% |
261,647
-4,899
| -2% | -$563K |
|
3
Bank of America
BAC
$435B
| $30.8M | 14.61% |
1,071,918
-2,188
| -0.2% | -$62.4K |
|
|
4
Lockheed Martin
LMT
$134B
| $24.6M | 11.67% |
53,327
-25,516
| -32% | -$11.8M |
|
5
Citigroup
C
$222B
| $22.6M | 10.73% |
490,320
-9,245
| -2% | -$433K |
|
|
6
Marriott International
MAR
$98.7B
| $14.9M | 7.08% |
81,135
-2,895
| -3% | -$502K |
|
|
7
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $14.8M | 7.04% |
626,085
+19,899
| +3% | +$499K |
|
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $11.2M | 5.3% |
+56,091
| New | +$10.6M |
|
|
9
GE Aerospace
GE
$367B
| $9.15M | 4.35% |
104,414
+1,410
| +1% | +$114K |
|
10
Deere & Co
DE
$170B
| $8.99M | 4.27% |
22,180
-205
| -0.9% | -$78.4K |
|
11
Capital One
COF
$124B
| $3.22M | 1.53% |
29,397
-299
| -1% | -$29.9K |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $1.75M | 0.83% |
+30,792
| New | +$1.61M |
|
|
13
Micron Technology
MU
$1.04T
| $393K | 0.19% |
6,223
+955
| +18% | +$61.4K |
|
|
14
GE HealthCare
GEHC
$27.6B
| – | – |
-23,109
| Closed | -$1.9M |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,313
| Closed | -$268K |
|
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Spectrum Financial Alliance's Q2 2023 Portfolio in Review
As of Q2 2023, Spectrum Financial Alliance held 15 positions worth $210M, down 2.5% from $216M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Spectrum Financial Alliance's Q2 2023 filing shows 2 new, 3 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 56,091 shares worth $11.2M. The largest sale was Lockheed Martin, an estimated $11.8M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Financials and Technology.
- Spectrum Financial Alliance's largest Q2 2023 buy was Vanguard Small-Cap ETF: 56,091 shares worth $11.2M.
- Spectrum Financial Alliance added most to ProShares Ultra Bloomberg Crude Oil in Q2 2023, an estimated $499K increase.
- Spectrum Financial Alliance's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $11.8M.
- Spectrum Financial Alliance fully exited GE HealthCare in Q2 2023, selling an estimated $1.9M.
- Spectrum Financial Alliance's ten largest holdings make up 97% of its $210M portfolio in Q2 2023.
- Spectrum Financial Alliance opened 2 new positions and closed 2 in Q2 2023.
- Spectrum Financial Alliance's portfolio value fell 2.5% quarter-over-quarter to $210M.
Based on Spectrum Financial Alliance's 13F filing for Q2 2023, filed 19 Jul 2023.