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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
+13.85%
1 Year Est. Return
+83.74%
3 Year Est. Return
+185.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$98.4M
Cap. Flow
+$52.9M
Cap. Flow %
10.46%
Top 10 Hldgs %
95.74%
Holding
30
New
5
Increased
13
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$14.3M
2
BA icon
Boeing
BA
+$8.06M
3
LMT icon
Lockheed Martin
LMT
+$5.35M
4
BAC icon
Bank of America
BAC
+$4.32M
5
MU icon
Micron Technology
MU
+$4.21M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$363K
2
ORCL icon
Oracle
ORCL
+$214K
3
COF icon
Capital One
COF
+$124K
4
IP icon
International Paper
IP
+$108K
5
VB icon
Vanguard Small-Cap ETF
VB
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 38.74%
2 Financials 28.84%
3 Technology 24.94%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$74.8M 14.78%
641,023
+39,738
+7% +$4.13M
MU icon
2
Micron Technology
MU
$1.04T
$73M 14.43%
255,908
+18,343
+8% +$4.21M
BA icon
3
Boeing
BA
$165B
$70M 13.84%
322,580
+39,203
+14% +$8.06M
BAC icon
4
Bank of America
BAC
$435B
$62.5M 12.34%
1,135,769
+81,731
+8% +$4.32M
QCOM icon
5
Qualcomm
QCOM
$176B
$51.9M 10.26%
303,616
+20,529
+7% +$3.52M
LMT icon
6
Lockheed Martin
LMT
$134B
$47.9M 9.46%
98,931
+11,176
+13% +$5.35M
DE icon
7
Deere & Co
DE
$170B
$39.7M 7.85%
85,351
+30,553
+56% +$14.3M
GE icon
8
GE Aerospace
GE
$367B
$38.4M 7.59%
124,664
+10,889
+10% +$3.28M
UPRO icon
9
ProShares UltraPro S&P 500
UPRO
$5.1B
$14.5M 2.87%
125,596
+34,447
+38% +$3.94M
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 2.3%
45,190
-395
-0.9% -$101K
SCHW
11
Charles Schwab
SCHW
$177B
$8.41M 1.66%
84,183
-3,825
-4% -$363K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.99M 1.18%
101,964
+6,645
+7% +$391K
UDOW icon
13
ProShares UltraPro Dow 30
UDOW
$849M
$2.05M 0.41%
35,428
+12,276
+53% +$687K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$453K 0.09%
738
– –
IP icon
15
International Paper
IP
$22.3B
$453K 0.09%
11,500
-2,620
-19% -$108K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$446K 0.09%
711
+332
+88% +$206K
UFIV icon
17
US Treasury 5 Year Note ETF
UFIV
$29.2M
$390K 0.08%
+7,908
New +$391K
ORCL icon
18
Oracle
ORCL
$331B
$386K 0.08%
1,978
-900
-31% -$214K
XFIV icon
19
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
$383K 0.08%
+7,731
New +$384K
MSFT icon
20
Microsoft
MSFT
$2.84T
$374K 0.07%
772
+29
+4% +$14.5K
VFH icon
21
Vanguard Financials ETF
VFH
$13.3B
$302K 0.06%
2,260
– –
COF icon
22
Capital One
COF
$124B
$274K 0.05%
1,131
-555
-33% -$124K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$257K 0.05%
+2,700
New +$255K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$251K 0.05%
+1,344
New +$250K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$248K 0.05%
1,297
– –
1
2

Similar funds

HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Spectrum Financial Alliance's Q4 2025 Portfolio in Review

As of Q4 2025, Spectrum Financial Alliance held 30 positions worth $506M, up 24% from $408M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Spectrum Financial Alliance deployed $52.9M of net new capital in Q4 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was US Treasury 5 Year Note ETF: 7,908 shares worth $390K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Charles Schwab, an estimated $363K trimmed.

  • Spectrum Financial Alliance's largest Q4 2025 buy was US Treasury 5 Year Note ETF: 7,908 shares worth $390K.
  • Spectrum Financial Alliance added most to Deere & Co in Q4 2025, an estimated $14.3M increase.
  • Spectrum Financial Alliance's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $363K.
  • Spectrum Financial Alliance's ten largest holdings make up 96% of its $506M portfolio in Q4 2025.
  • Spectrum Financial Alliance opened 5 new positions and closed 1 in Q4 2025.
  • Spectrum Financial Alliance's portfolio value rose 24% quarter-over-quarter to $506M.

Based on Spectrum Financial Alliance's 13F filing for Q4 2025, filed 30 Jan 2026.