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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
+1.6%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$8.74M
Cap. Flow
+$8.18M
Cap. Flow %
2.84%
Top 10 Hldgs %
97.84%
Holding
20
New
1
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.2M
2
SPR
Spirit AeroSystems
SPR
+$2.15M
3
BA icon
Boeing
BA
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$915K
5
DE icon
Deere & Co
DE
+$593K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.91M
3
SCHW
Charles Schwab
SCHW
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 43.25%
2 Financials 32.26%
3 Technology 19.51%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$48.2M 16.72%
272,153
+6,663
+3% +$1.05M
BAC icon
2
Bank of America
BAC
$435B
$44.4M 15.39%
1,009,107
-137,777
-12% -$6.06M
C icon
3
Citigroup
C
$222B
$40.7M 14.13%
578,323
+8,450
+1% +$570K
QCOM icon
4
Qualcomm
QCOM
$176B
$40.1M 13.92%
261,117
+612
+0.2% +$100K
LMT icon
5
Lockheed Martin
LMT
$134B
$36.2M 12.56%
74,500
+1,679
+2% +$915K
DE icon
6
Deere & Co
DE
$170B
$21M 7.29%
49,613
+1,407
+3% +$593K
GE icon
7
GE Aerospace
GE
$367B
$17M 5.89%
101,725
+3,204
+3% +$572K
MU icon
8
Micron Technology
MU
$1.04T
$15.8M 5.49%
187,856
+120,300
+178% +$12.2M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$11M 3.83%
45,884
+1,137
+3% +$280K
SCHW
10
Charles Schwab
SCHW
$177B
$7.58M 2.63%
102,376
-4,779
-4% -$358K
SPR
11
DELISTED
Spirit AeroSystems
SPR
$2.27M 0.79%
+66,618
New +$2.15M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.6%
29,699
-67,007
-69% -$3.91M
MAR icon
13
Marriott International
MAR
$98.7B
$405K 0.14%
1,451
+32
+2% +$8.79K
COF icon
14
Capital One
COF
$124B
$326K 0.11%
1,827
+210
+13% +$36.4K
MSFT icon
15
Microsoft
MSFT
$2.84T
$299K 0.1%
710
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$290K 0.1%
568
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$234K 0.08%
1,337
– –
VFH icon
18
Vanguard Financials ETF
VFH
$13.3B
$230K 0.08%
1,949
– –
CRUZ
19
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$227K 0.08%
8,607
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$211K 0.07%
728
+2
+0.3% +$584

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 2024 Portfolio in Review

As of Q4 2024, Spectrum Financial Alliance held 20 positions worth $288M, up 3.1% from $279M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Spectrum Financial Alliance's Q4 2024 filing shows 1 new, 11 increased and 3 reduced positions. Its largest new stake was Spirit AeroSystems: 66,618 shares worth $2.27M. The largest sale was Bank of America, an estimated $6.06M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Spectrum Financial Alliance's largest Q4 2024 buy was Spirit AeroSystems: 66,618 shares worth $2.27M.
  • Spectrum Financial Alliance added most to Micron Technology in Q4 2024, an estimated $12.2M increase.
  • Spectrum Financial Alliance's biggest Q4 2024 reduction was Bank of America, cutting an estimated $6.06M.
  • Spectrum Financial Alliance's ten largest holdings make up 98% of its $288M portfolio in Q4 2024.
  • Spectrum Financial Alliance opened 1 new position and closed 0 in Q4 2024.
  • Spectrum Financial Alliance's portfolio value rose 3.1% quarter-over-quarter to $288M.

Based on Spectrum Financial Alliance's 13F filing for Q4 2024, filed 4 Feb 2025.