SFA

Spectrum Financial Alliance Portfolio holdings

AUM $520M
1-Year Est. Return 48.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.15M
3
+$723K
4
LMT icon
Lockheed Martin
LMT
+$633K
5
MU icon
Micron Technology
MU
+$513K

Top Sells

1
+$1.37M
2
+$859K
3
+$326K
4
SCHW icon
Charles Schwab
SCHW
+$316K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$299K

Sector Composition

1 Industrials 40.29%
2 Financials 30.46%
3 Technology 21.66%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 15%
283,377
-1,107
2
$61M 14.97%
601,285
-14,393
3
$54.4M 13.34%
1,054,038
-17,609
4
$47.1M 11.55%
283,087
+2,101
5
$43.8M 10.75%
87,755
+1,395
6
$39.7M 9.75%
237,565
+4,013
7
$34.2M 8.4%
113,775
+235
8
$25.1M 6.15%
54,798
+672
9
$11.6M 2.84%
45,585
-44
10
$10.2M 2.49%
91,149
+7,191
11
$8.4M 2.06%
88,008
-3,327
12
$5.61M 1.38%
95,319
+60,020
13
$1.24M 0.3%
+23,152
14
$809K 0.2%
2,878
15
$655K 0.16%
14,120
16
$443K 0.11%
738
+290
17
$385K 0.09%
743
+33
18
$358K 0.09%
1,686
-237
19
$297K 0.07%
2,260
+311
20
$246K 0.06%
1,297
21
$238K 0.06%
726
-948
22
$238K 0.06%
+933
23
$232K 0.06%
379
-90
24
$225K 0.06%
337
+22
25
– –
-1,263