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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
+17.19%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$63.3M
Cap. Flow
+$8.73M
Cap. Flow %
2.35%
Top 10 Hldgs %
96.08%
Holding
24
New
4
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$4.05M
2
LMT icon
Lockheed Martin
LMT
+$2.5M
3
QCOM icon
Qualcomm
QCOM
+$877K
4
DE icon
Deere & Co
DE
+$806K
5
GE icon
GE Aerospace
GE
+$719K

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$2.23M
2
BA icon
Boeing
BA
+$749K
3
SCHW
Charles Schwab
SCHW
+$322K
4
VB icon
Vanguard Small-Cap ETF
VB
+$166K
5
MAR icon
Marriott International
MAR
+$43.6K

Sector Composition

Rank Sector Weight
1 Industrials 43.08%
2 Financials 31.17%
3 Technology 19.29%
4 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$64.3M 17.33%
284,484
-3,967
-1% -$749K
C icon
2
Citigroup
C
$222B
$56.8M 15.32%
615,678
+2,714
+0.4% +$196K
BAC icon
3
Bank of America
BAC
$435B
$49.5M 13.34%
1,071,647
+11,745
+1% +$494K
QCOM icon
4
Qualcomm
QCOM
$176B
$41.6M 11.21%
280,986
+5,958
+2% +$877K
LMT icon
5
Lockheed Martin
LMT
$134B
$36.8M 9.92%
86,360
+5,341
+7% +$2.5M
GE icon
6
GE Aerospace
GE
$367B
$31.2M 8.42%
113,540
+3,276
+3% +$719K
MU icon
7
Micron Technology
MU
$1.04T
$28.9M 7.79%
233,552
+5,202
+2% +$486K
DE icon
8
Deere & Co
DE
$170B
$27.4M 7.4%
54,126
+1,646
+3% +$806K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$10.9M 2.95%
45,629
-743
-2% -$166K
SCHW
10
Charles Schwab
SCHW
$177B
$8.92M 2.4%
91,335
-3,844
-4% -$322K
UPRO icon
11
ProShares UltraPro S&P 500
UPRO
$5.1B
$8.23M 2.22%
83,958
+54,541
+185% +$4.05M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.07M 0.56%
35,299
+4,586
+15% +$269K
ORCL icon
13
Oracle
ORCL
$331B
$727K 0.2%
+2,878
New +$465K
IP icon
14
International Paper
IP
$22.3B
$666K 0.18%
+14,120
New +$668K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$523K 0.14%
1,674
+946
+130% +$266K
COF icon
16
Capital One
COF
$124B
$400K 0.11%
1,923
-8
-0.4% -$1.49K
MSFT icon
17
Microsoft
MSFT
$2.84T
$370K 0.1%
710
– –
MAR icon
18
Marriott International
MAR
$98.7B
$326K 0.09%
1,263
-174
-12% -$43.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$274K 0.07%
+469
New +$246K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$257K 0.07%
448
– –
VFH icon
21
Vanguard Financials ETF
VFH
$13.3B
$247K 0.07%
1,949
– –
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$237K 0.06%
1,297
+130
+11% +$22.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$200K 0.05%
+315
New +$180K
SPR
24
DELISTED
Spirit AeroSystems
SPR
– –
-64,760
Closed -$2.23M

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Spectrum Financial Alliance's Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Financial Alliance held 24 positions worth $371M, up 21% from $308M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Spectrum Financial Alliance's Q2 2025 filing shows 4 new, 11 increased, 5 reduced and 1 closed positions. Its largest new stake was International Paper: 14,120 shares worth $666K. The largest sale was Spirit AeroSystems, an estimated $2.23M.

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 Q2 2025 buy was International Paper: 14,120 shares worth $666K.
  • Spectrum Financial Alliance added most to ProShares UltraPro S&P 500 in Q2 2025, an estimated $4.05M increase.
  • Spectrum Financial Alliance's biggest Q2 2025 reduction was Boeing, cutting an estimated $749K.
  • Spectrum Financial Alliance fully exited Spirit AeroSystems in Q2 2025, selling an estimated $2.23M.
  • Spectrum Financial Alliance's ten largest holdings make up 96% of its $371M portfolio in Q2 2025.
  • Spectrum Financial Alliance opened 4 new positions and closed 1 in Q2 2025.
  • Spectrum Financial Alliance's portfolio value rose 21% quarter-over-quarter to $371M.

Based on Spectrum Financial Alliance's 13F filing for Q2 2025, filed 14 Aug 2025.