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SFA

Spectrum Financial Alliance Portfolio holdings

AUM $520M
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+48.03%
3 Year Est. Return
+95.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$36.8M
Cap. Flow
+$4.21M
Cap. Flow %
1.03%
Top 10 Hldgs %
95.24%
Holding
26
New
3
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.52M
2
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$1.15M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$723K
4
LMT icon
Lockheed Martin
LMT
+$633K
5
MU icon
Micron Technology
MU
+$513K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.37M
2
BAC icon
Bank of America
BAC
+$859K
3
MAR icon
Marriott International
MAR
+$326K
4
SCHW
Charles Schwab
SCHW
+$316K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 40.29%
2 Financials 30.46%
3 Technology 21.65%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$169B
$61.2M 15%
283,377
-1,107
-0.4% -$250K
C icon
2
Citigroup
C
$217B
$61M 14.97%
601,285
-14,393
-2% -$1.37M
BAC icon
3
Bank of America
BAC
$430B
$54.4M 13.34%
1,054,038
-17,609
-2% -$859K
QCOM icon
4
Qualcomm
QCOM
$181B
$47.1M 11.55%
283,087
+2,101
+0.7% +$333K
LMT icon
5
Lockheed Martin
LMT
$117B
$43.8M 10.75%
87,755
+1,395
+2% +$633K
MU icon
6
Micron Technology
MU
$959B
$39.7M 9.75%
237,565
+4,013
+2% +$513K
GE icon
7
GE Aerospace
GE
$362B
$34.2M 8.4%
113,775
+235
+0.2% +$64.2K
DE icon
8
Deere & Co
DE
$161B
$25.1M 6.15%
54,798
+672
+1% +$331K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$11.6M 2.84%
45,585
-44
-0.1% -$10.9K
UPRO icon
10
ProShares UltraPro S&P 500
UPRO
$5.2B
$10.2M 2.49%
91,149
+7,191
+9% +$723K
SCHW
11
Charles Schwab
SCHW
$177B
$8.4M 2.06%
88,008
-3,327
-4% -$316K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.61M 1.38%
95,319
+60,020
+170% +$3.52M
UDOW icon
13
ProShares UltraPro Dow 30
UDOW
$868M
$1.24M 0.3%
+23,152
New +$1.15M
ORCL icon
14
Oracle
ORCL
$364B
$809K 0.2%
2,878
– –
IP icon
15
International Paper
IP
$19.9B
$655K 0.16%
14,120
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$462B
$443K 0.11%
738
+290
+65% +$166K
MSFT icon
17
Microsoft
MSFT
$2.93T
$385K 0.09%
743
+33
+5% +$16.8K
COF icon
18
Capital One
COF
$128B
$358K 0.09%
1,686
-237
-12% -$51.9K
VFH icon
19
Vanguard Financials ETF
VFH
$13.4B
$297K 0.07%
2,260
+311
+16% +$40.3K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$246K 0.06%
1,297
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$238K 0.06%
726
-948
-57% -$299K
AAPL icon
22
Apple
AAPL
$4.9T
$238K 0.06%
+933
New +$211K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$232K 0.06%
379
-90
-19% -$53K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$225K 0.06%
337
+22
+7% +$14.1K
BA icon
25
CALL
Boeing
BA
$169B
$46.6K 0.01%
+100
New +$22.5K
1
2

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Spectrum Financial Alliance's Q3 2025 Portfolio in Review

As of Q3 2025, Spectrum Financial Alliance held 26 positions worth $408M, up 9.9% from $371M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Spectrum Financial Alliance's Q3 2025 filing shows 3 new, 11 increased, 8 reduced and 1 closed positions. Its largest new stake was ProShares UltraPro Dow 30: 23,152 shares worth $1.24M. The largest sale was Citigroup, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

  • Spectrum Financial Alliance's largest Q3 2025 buy was ProShares UltraPro Dow 30: 23,152 shares worth $1.24M.
  • Spectrum Financial Alliance added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $3.52M increase.
  • Spectrum Financial Alliance's biggest Q3 2025 reduction was Citigroup, cutting an estimated $1.37M.
  • Spectrum Financial Alliance fully exited Marriott International in Q3 2025, selling an estimated $326K.
  • Spectrum Financial Alliance's ten largest holdings make up 95% of its $408M portfolio in Q3 2025.
  • Spectrum Financial Alliance opened 3 new positions and closed 1 in Q3 2025.
  • Spectrum Financial Alliance's portfolio value rose 9.9% quarter-over-quarter to $408M.

Based on Spectrum Financial Alliance's 13F filing for Q3 2025, filed 14 Nov 2025.