We are live on ! Find out more
SFA

Spectrum Financial Alliance Portfolio holdings

AUM $679M
1-Year Est. Return 83.74%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$44.2M
Cap. Flow
-$1.95M
Cap. Flow %
-0.8%
Top 10 Hldgs %
96.33%
Holding
14
New
–
Increased
6
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.21M
2
C icon
Citigroup
C
+$295K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$139K
4
GE icon
GE Aerospace
GE
+$124K
5
COF icon
Capital One
COF
+$53.2K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.64M
2
MAR icon
Marriott International
MAR
+$1.23M
3
BA icon
Boeing
BA
+$857K
4
LMT icon
Lockheed Martin
LMT
+$420K
5
QCOM icon
Qualcomm
QCOM
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 39.74%
2 Financials 31.6%
3 Technology 16%
4 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$45.4M 18.73%
174,333
-4,008
-2% -$857K
QCOM icon
2
Qualcomm
QCOM
$176B
$37.8M 15.6%
261,666
-2,828
-1% -$350K
BAC icon
3
Bank of America
BAC
$435B
$36.8M 15.19%
1,094,299
-4,182
-0.4% -$122K
C icon
4
Citigroup
C
$222B
$26.4M 10.87%
512,784
+6,658
+1% +$295K
LMT icon
5
Lockheed Martin
LMT
$134B
$24.6M 10.16%
54,386
-947
-2% -$420K
MAR icon
6
Marriott International
MAR
$98.7B
$17.3M 7.12%
76,613
-6,043
-7% -$1.23M
DE icon
7
Deere & Co
DE
$170B
$15.1M 6.2%
37,643
+5,850
+18% +$2.21M
GE icon
8
GE Aerospace
GE
$367B
$11.3M 4.64%
110,635
+1,333
+1% +$124K
SCHW
9
Charles Schwab
SCHW
$177B
$9.59M 3.95%
139,433
-2,519
-2% -$145K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$9.39M 3.87%
44,037
-8,495
-16% -$1.64M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.05M 1.67%
69,461
+2,411
+4% +$139K
COF icon
12
Capital One
COF
$124B
$3.87M 1.59%
29,495
+493
+2% +$53.2K
MU icon
13
Micron Technology
MU
$1.04T
$773K 0.32%
9,056
+307
+4% +$22.8K
MSFT icon
14
Microsoft
MSFT
$2.84T
$202K 0.08%
537
-90
-14% -$32K

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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

Spectrum Financial Alliance's Q4 2023 Portfolio in Review

As of Q4 2023, Spectrum Financial Alliance held 14 positions worth $243M, up 22% from $198M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Spectrum Financial Alliance opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

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

  • Spectrum Financial Alliance added most to Deere & Co in Q4 2023, an estimated $2.21M increase.
  • Spectrum Financial Alliance's biggest Q4 2023 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.64M.
  • Spectrum Financial Alliance's ten largest holdings make up 96% of its $243M portfolio in Q4 2023.
  • Spectrum Financial Alliance opened 0 new positions and closed 0 in Q4 2023.
  • Spectrum Financial Alliance's portfolio value rose 22% quarter-over-quarter to $243M.

Based on Spectrum Financial Alliance's 13F filing for Q4 2023, filed 30 Jan 2024.