SFA
Spectrum Financial Alliance Portfolio holdings
AUM
$371M
This Quarter Return
+17.19%
1 Year Return
+19.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
24
New
4
Increased
11
Reduced
5
Closed
1
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$5.35M |
| 2 |
Lockheed Martin
LMT
|
$2.28M |
| 3 |
GE Aerospace
GE
|
$902K |
| 4 |
Qualcomm
QCOM
|
$882K |
| 5 |
Deere & Co
DE
|
$834K |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$2.23M |
| 2 |
Boeing
BA
|
$896K |
| 3 |
Charles Schwab
SCHW
|
$375K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$178K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$44.9K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $64.3M | 17.33% | 284,484 -3,967 | -1% | -$896K |
|
2
Citigroup
C
$178B
| $56.8M | 15.32% | 615,678 +2,714 | +0.4% | +$251K |
|
3
Bank of America
BAC
$376B
| $49.5M | 13.34% | 1,071,647 +11,745 | +1% | +$542K |
|
|
4
Qualcomm
QCOM
$173B
| $41.6M | 11.21% | 280,986 +5,958 | +2% | +$882K |
|
|
5
Lockheed Martin
LMT
$106B
| $36.8M | 9.92% | 86,360 +5,341 | +7% | +$2.28M |
|
|
6
GE Aerospace
GE
$292B
| $31.2M | 8.42% | 113,540 +3,276 | +3% | +$902K |
|
7
Micron Technology
MU
$133B
| $28.9M | 7.79% | 233,552 +5,202 | +2% | +$644K |
|
|
8
Deere & Co
DE
$129B
| $27.4M | 7.4% | 54,126 +1,646 | +3% | +$834K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 2.95% | 45,629 -743 | -2% | -$178K |
|
|
10
Charles Schwab
SCHW
$174B
| $8.92M | 2.4% | 91,335 -3,844 | -4% | -$375K |
|
|
11
ProShares UltraPro S&P 500
UPRO
$4.46B
| $8.23M | 2.22% | 83,958 +54,541 | +185% | +$5.35M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.07M | 0.56% | 35,299 +4,586 | +15% | +$269K |
|
13
Oracle
ORCL
$635B
| $727K | 0.2% | +2,878 | New | +$727K |
|
14
International Paper
IP
$26.2B
| $666K | 0.18% | +14,120 | New | +$666K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $523K | 0.14% | 1,674 +946 | +130% | +$295K |
|
16
Capital One
COF
$145B
| $400K | 0.11% | 1,923 -8 | -0.4% | -$1.67K |
|
17
Microsoft
MSFT
$3.77T
| $370K | 0.1% | 710 | – | – |
|
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $326K | 0.09% | 1,263 -174 | -12% | -$44.9K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $274K | 0.07% | +469 | New | +$274K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.07% | 448 | – | – |
|
21
Vanguard Financials ETF
VFH
$13B
| $247K | 0.07% | 1,949 | – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $237K | 0.06% | 1,297 +130 | +11% | +$23.7K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $200K | 0.05% | +315 | New | +$200K |
|
|
24
Spirit AeroSystems
SPR
$4.88B
| – | – | -64,760 | Closed | -$2.23M |
|