SFA

Spectrum Financial Alliance Portfolio holdings

AUM $506M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.5M
3
+$877K
4
DE icon
Deere & Co
DE
+$806K
5
GE icon
GE Aerospace
GE
+$719K

Top Sells

1
+$2.23M
2
+$749K
3
+$322K
4
VB icon
Vanguard Small-Cap ETF
VB
+$166K
5
MAR icon
Marriott International
MAR
+$43.6K

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 Change
in Stake 		Capital Flow
1
$64.3M 17.33%
284,484
-3,967
2
$56.8M 15.32%
615,678
+2,714
3
$49.5M 13.34%
1,071,647
+11,745
4
$41.6M 11.21%
280,986
+5,958
5
$36.8M 9.92%
86,360
+5,341
6
$31.2M 8.42%
113,540
+3,276
7
$28.9M 7.79%
233,552
+5,202
8
$27.4M 7.4%
54,126
+1,646
9
$10.9M 2.95%
45,629
-743
10
$8.92M 2.4%
91,335
-3,844
11
$8.23M 2.22%
83,958
+54,541
12
$2.07M 0.56%
35,299
+4,586
13
$727K 0.2%
+2,878
14
$666K 0.18%
+14,120
15
$523K 0.14%
1,674
+946
16
$400K 0.11%
1,923
-8
17
$370K 0.1%
710
18
$326K 0.09%
1,263
-174
19
$274K 0.07%
+469
20
$257K 0.07%
448
21
$247K 0.07%
1,949
22
$237K 0.06%
1,297
+130
23
$200K 0.05%
+315
24
– –
-64,760