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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
+7.88%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$14M
Cap. Flow
+$350K
Cap. Flow %
0.14%
Top 10 Hldgs %
95.3%
Holding
14
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$5.84M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13M
3
LMT icon
Lockheed Martin
LMT
+$1.19M
4
BAC icon
Bank of America
BAC
+$815K
5
C icon
Citigroup
C
+$703K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.9M
2
SCHW
Charles Schwab
SCHW
+$238K
3
QCOM icon
Qualcomm
QCOM
+$91.2K
4
COF icon
Capital One
COF
+$73.9K

Sector Composition

Rank Sector Weight
1 Industrials 37.74%
2 Financials 34.97%
3 Technology 17.84%
4 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$176B
$44.2M 17.22%
261,076
-590
-0.2% -$91.2K
BAC icon
2
Bank of America
BAC
$435B
$42.4M 16.52%
1,118,044
+23,745
+2% +$815K
BA icon
3
Boeing
BA
$165B
$39.1M 15.24%
202,731
+28,398
+16% +$5.84M
C icon
4
Citigroup
C
$222B
$33.2M 12.95%
525,425
+12,641
+2% +$703K
LMT icon
5
Lockheed Martin
LMT
$134B
$26M 10.12%
57,090
+2,704
+5% +$1.19M
GE icon
6
GE Aerospace
GE
$367B
$16.2M 6.31%
115,700
+5,065
+5% +$597K
DE icon
7
Deere & Co
DE
$170B
$15.6M 6.06%
37,880
+237
+0.6% +$90.8K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$10.1M 3.94%
44,202
+165
+0.4% +$35.5K
SCHW
9
Charles Schwab
SCHW
$177B
$9.83M 3.83%
135,820
-3,613
-3% -$238K
MAR icon
10
Marriott International
MAR
$98.7B
$8.01M 3.12%
31,763
-44,850
-59% -$10.9M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.16M 2.4%
106,078
+36,617
+53% +$2.13M
COF icon
12
Capital One
COF
$124B
$4.31M 1.68%
28,949
-546
-2% -$73.9K
MU icon
13
Micron Technology
MU
$1.04T
$1.36M 0.53%
11,512
+2,456
+27% +$222K
MSFT icon
14
Microsoft
MSFT
$2.84T
$226K 0.09%
537
– –

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Spectrum Financial Alliance's Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Financial Alliance held 14 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2024: 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 38% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

  • Spectrum Financial Alliance added most to Boeing in Q1 2024, an estimated $5.84M increase.
  • Spectrum Financial Alliance's biggest Q1 2024 reduction was Marriott International, cutting an estimated $10.9M.
  • Spectrum Financial Alliance's ten largest holdings make up 95% of its $257M portfolio in Q1 2024.
  • Spectrum Financial Alliance opened 0 new positions and closed 0 in Q1 2024.
  • Spectrum Financial Alliance's portfolio value rose 5.8% quarter-over-quarter to $257M.

Based on Spectrum Financial Alliance's 13F filing for Q1 2024, filed 13 May 2024.