SFA

Spectrum Financial Alliance Portfolio holdings

AUM $371M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.91M
3
+$2.78M
4
C icon
Citigroup
C
+$2.46M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.17M

Top Sells

1
+$563K
2
+$227K
3
+$64K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$56.3K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$29.4K

Sector Composition

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
$148B
$49.2M 15.99%
288,451
+16,298
BAC icon
2
Bank of America
BAC
$388B
$44.2M 14.38%
1,059,902
+50,795
C icon
3
Citigroup
C
$180B
$43.5M 14.14%
612,964
+34,641
QCOM icon
4
Qualcomm
QCOM
$183B
$42.2M 13.73%
275,028
+13,911
LMT icon
5
Lockheed Martin
LMT
$106B
$36.2M 11.76%
81,019
+6,519
DE icon
6
Deere & Co
DE
$126B
$24.6M 8.01%
52,480
+2,867
GE icon
7
GE Aerospace
GE
$324B
$22.1M 7.17%
110,264
+8,539
MU icon
8
Micron Technology
MU
$267B
$19.8M 6.45%
228,350
+40,494
VB icon
9
Vanguard Small-Cap ETF
VB
$67B
$10.3M 3.34%
46,372
+488
SCHW icon
10
Charles Schwab
SCHW
$173B
$7.45M 2.42%
95,179
-7,197
SPR icon
11
Spirit AeroSystems
SPR
$4.18B
$2.23M 0.73%
64,760
-1,858
UPRO icon
12
ProShares UltraPro S&P 500
UPRO
$4.64B
$2.17M 0.71%
+29,417
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.8M 0.59%
30,713
+1,014
COF icon
14
Capital One
COF
$138B
$346K 0.11%
1,931
+104
MAR icon
15
Marriott International
MAR
$78.1B
$342K 0.11%
1,437
-14
MSFT icon
16
Microsoft
MSFT
$3.69T
$267K 0.09%
710
VFH icon
17
Vanguard Financials ETF
VFH
$12.7B
$233K 0.08%
1,949
QQQ icon
18
Invesco QQQ Trust
QQQ
$387B
$210K 0.07%
448
-120
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$202K 0.07%
1,167
-170
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$547B
$200K 0.07%
728
CRUZ
21
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
– –
-8,607