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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
+0.11%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$19.5M
Cap. Flow
+$21.7M
Cap. Flow %
7.06%
Top 10 Hldgs %
97.4%
Holding
21
New
1
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.89M
2
LMT icon
Lockheed Martin
LMT
+$3M
3
BA icon
Boeing
BA
+$2.82M
4
C icon
Citigroup
C
+$2.64M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.58M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$565K
2
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ
+$227K
3
SPR
Spirit AeroSystems
SPR
+$63.5K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$61K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.2K

Sector Composition

Rank Sector Weight
1 Industrials 43.66%
2 Financials 31.05%
3 Technology 20.27%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$167B
$49.2M 15.99%
288,451
+16,298
+6% +$2.82M
BAC icon
2
Bank of America
BAC
$436B
$44.2M 14.38%
1,059,902
+50,795
+5% +$2.26M
C icon
3
Citigroup
C
$221B
$43.5M 14.14%
612,964
+34,641
+6% +$2.64M
QCOM icon
4
Qualcomm
QCOM
$177B
$42.2M 13.73%
275,028
+13,911
+5% +$2.27M
LMT icon
5
Lockheed Martin
LMT
$135B
$36.2M 11.76%
81,019
+6,519
+9% +$3M
DE icon
6
Deere & Co
DE
$166B
$24.6M 8.01%
52,480
+2,867
+6% +$1.34M
GE icon
7
GE Aerospace
GE
$373B
$22.1M 7.17%
110,264
+8,539
+8% +$1.68M
MU icon
8
Micron Technology
MU
$986B
$19.8M 6.45%
228,350
+40,494
+22% +$3.89M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$10.3M 3.34%
46,372
+488
+1% +$117K
SCHW
10
Charles Schwab
SCHW
$181B
$7.45M 2.42%
95,179
-7,197
-7% -$565K
SPR
11
DELISTED
Spirit AeroSystems
SPR
$2.23M 0.73%
64,760
-1,858
-3% -$63.5K
UPRO icon
12
ProShares UltraPro S&P 500
UPRO
$5.04B
$2.17M 0.71%
+29,417
New +$2.58M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.8M 0.59%
30,713
+1,014
+3% +$59.2K
COF icon
14
Capital One
COF
$126B
$346K 0.11%
1,931
+104
+6% +$19.6K
MAR icon
15
Marriott International
MAR
$100B
$342K 0.11%
1,437
-14
-1% -$3.81K
MSFT icon
16
Microsoft
MSFT
$2.92T
$267K 0.09%
710
– –
VFH icon
17
Vanguard Financials ETF
VFH
$13.5B
$233K 0.08%
1,949
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$447B
$210K 0.07%
448
-120
-21% -$61K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$202K 0.07%
1,167
-170
-13% -$30.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$653B
$200K 0.07%
728
– –
CRUZ
21
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-8,607
Closed -$227K

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 Q1 2025 Portfolio in Review

As of Q1 2025, Spectrum Financial Alliance held 21 positions worth $308M, up 6.8% from $288M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Spectrum Financial Alliance deployed $21.7M of net new capital in Q1 2025, opening 1 new position and adding to 11 existing holdings. Its largest new stake was ProShares UltraPro S&P 500: 29,417 shares worth $2.17M.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $565K trimmed.

  • Spectrum Financial Alliance's largest Q1 2025 buy was ProShares UltraPro S&P 500: 29,417 shares worth $2.17M.
  • Spectrum Financial Alliance added most to Micron Technology in Q1 2025, an estimated $3.89M increase.
  • Spectrum Financial Alliance's biggest Q1 2025 reduction was Charles Schwab, cutting an estimated $565K.
  • Spectrum Financial Alliance fully exited Defiance Hotel, Airline, and Cruise ETF in Q1 2025, selling an estimated $227K.
  • Spectrum Financial Alliance's ten largest holdings make up 97% of its $308M portfolio in Q1 2025.
  • Spectrum Financial Alliance opened 1 new position and closed 1 in Q1 2025.
  • Spectrum Financial Alliance's portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on Spectrum Financial Alliance's 13F filing for Q1 2025, filed 7 May 2025.