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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
+0.58%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$158K
Cap. Flow
+$5M
Cap. Flow %
1.79%
Top 10 Hldgs %
97.23%
Holding
19
New
4
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.7M
2
BA icon
Boeing
BA
+$4.99M
3
DE icon
Deere & Co
DE
+$3.45M
4
C icon
Citigroup
C
+$757K
5
MU icon
Micron Technology
MU
+$511K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$6.77M
2
COF icon
Capital One
COF
+$3.62M
3
SCHW
Charles Schwab
SCHW
+$2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$773K
5
GE icon
GE Aerospace
GE
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 43.53%
2 Financials 31.63%
3 Technology 18.47%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$45.5M 16.29%
1,146,884
+9,531
+0.8% +$382K
QCOM icon
2
Qualcomm
QCOM
$176B
$44.3M 15.85%
260,505
+2,334
+0.9% +$412K
LMT icon
3
Lockheed Martin
LMT
$134B
$42.6M 15.23%
72,821
+12,487
+21% +$6.7M
BA icon
4
Boeing
BA
$165B
$40.4M 14.45%
265,490
+29,115
+12% +$4.99M
C icon
5
Citigroup
C
$222B
$35.7M 12.77%
569,873
+12,238
+2% +$757K
DE icon
6
Deere & Co
DE
$170B
$20.1M 7.2%
48,206
+9,139
+23% +$3.45M
GE icon
7
GE Aerospace
GE
$367B
$18.6M 6.65%
98,521
-236
-0.2% -$40K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$10.6M 3.8%
44,747
+313
+0.7% +$71.1K
MU icon
9
Micron Technology
MU
$1.04T
$7.01M 2.51%
67,556
+4,888
+8% +$511K
SCHW
10
Charles Schwab
SCHW
$177B
$6.94M 2.49%
107,155
-30,427
-22% -$2M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.71M 2.04%
96,706
-13,194
-12% -$773K
MAR icon
12
Marriott International
MAR
$98.7B
$353K 0.13%
1,419
-29,088
-95% -$6.77M
MSFT icon
13
Microsoft
MSFT
$2.84T
$306K 0.11%
710
+125
+21% +$53.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$277K 0.1%
568
+120
+27% +$56.8K
COF icon
15
Capital One
COF
$124B
$242K 0.09%
1,617
-25,424
-94% -$3.62M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$240K 0.09%
+1,337
New +$228K
VFH icon
17
Vanguard Financials ETF
VFH
$13.3B
$214K 0.08%
+1,949
New +$207K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$206K 0.07%
+726
New +$198K
CRUZ
19
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$201K 0.07%
+8,607
New +$184K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Financial Alliance held 19 positions worth $279M, down 0.06% from $280M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Spectrum Financial Alliance's Q3 2024 filing shows 4 new, 10 increased and 5 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,337 shares worth $240K. The largest sale was Marriott International, an estimated $6.77M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Spectrum Financial Alliance's largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,337 shares worth $240K.
  • Spectrum Financial Alliance added most to Lockheed Martin in Q3 2024, an estimated $6.7M increase.
  • Spectrum Financial Alliance's biggest Q3 2024 reduction was Marriott International, cutting an estimated $6.77M.
  • Spectrum Financial Alliance's ten largest holdings make up 97% of its $279M portfolio in Q3 2024.
  • Spectrum Financial Alliance opened 4 new positions and closed 0 in Q3 2024.
  • Spectrum Financial Alliance's portfolio value fell 0.06% quarter-over-quarter to $279M.

Based on Spectrum Financial Alliance's 13F filing for Q3 2024, filed 18 Oct 2024.