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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
-6.01%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$12M
(-5.7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
15
New
2
Increased
10
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.72M |
| 2 |
Deere & Co
DE
|
+$3.96M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.86M |
| 4 |
Lockheed Martin
LMT
|
+$890K |
| 5 |
Bank of America
BAC
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$709K |
| 3 |
Capital One
COF
|
+$42.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.82% |
| 2 | Financials | 30.44% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$165B
| $33M | 16.62% |
178,341
+2,807
| +2% | +$614K |
|
|
2
Bank of America
BAC
$435B
| $29.4M | 14.81% |
1,098,481
+26,563
| +2% | +$786K |
|
3
Qualcomm
QCOM
$176B
| $28.7M | 14.48% |
264,494
+2,847
| +1% | +$330K |
|
|
4
Lockheed Martin
LMT
$134B
| $24.4M | 12.3% |
55,333
+2,006
| +4% | +$890K |
|
5
Citigroup
C
$222B
| $21M | 10.57% |
506,126
+15,806
| +3% | +$694K |
|
6
Marriott International
MAR
$98.7B
| $15.9M | 8.03% |
82,656
+1,521
| +2% | +$302K |
|
|
7
Deere & Co
DE
$170B
| $12.1M | 6.1% |
31,793
+9,613
| +43% | +$3.96M |
|
|
8
Vanguard Small-Cap ETF
VB
$79.5B
| $9.68M | 4.88% |
52,532
-3,559
| -6% | -$709K |
|
9
GE Aerospace
GE
$367B
| $9.54M | 4.81% |
109,302
+4,888
| +5% | +$439K |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $7.29M | 3.67% |
141,952
+111,160
| +361% | +$6.72M |
|
|
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.86M | 1.94% |
+67,050
| New | +$3.86M |
|
|
12
Capital One
COF
$124B
| $2.76M | 1.39% |
29,002
-395
| -1% | -$42.2K |
|
13
Micron Technology
MU
$1.04T
| $606K | 0.31% |
8,749
+2,526
| +41% | +$169K |
|
14
Microsoft
MSFT
$2.84T
| $205K | 0.1% |
+627
| New | +$207K |
|
|
15
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| – | – |
-626,085
| Closed | -$14.8M |
|
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Spectrum Financial Alliance's Q3 2023 Portfolio in Review
As of Q3 2023, Spectrum Financial Alliance held 15 positions worth $198M, down 5.7% from $210M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Spectrum Financial Alliance's Q3 2023 filing shows 2 new, 10 increased, 2 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 67,050 shares worth $3.86M. The largest sale was ProShares Ultra Bloomberg Crude Oil, an estimated $14.8M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Technology.
- Spectrum Financial Alliance's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 67,050 shares worth $3.86M.
- Spectrum Financial Alliance added most to Charles Schwab in Q3 2023, an estimated $6.72M increase.
- Spectrum Financial Alliance's biggest Q3 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $709K.
- Spectrum Financial Alliance fully exited ProShares Ultra Bloomberg Crude Oil in Q3 2023, selling an estimated $14.8M.
- Spectrum Financial Alliance's ten largest holdings make up 96% of its $198M portfolio in Q3 2023.
- Spectrum Financial Alliance opened 2 new positions and closed 1 in Q3 2023.
- Spectrum Financial Alliance's portfolio value fell 5.7% quarter-over-quarter to $198M.
Based on Spectrum Financial Alliance's 13F filing for Q3 2023, filed 27 Oct 2023.