Sfi Advisors, LLC
CIK Number: 0001911308
135.29M
Market Value
60
# of Holdings
7 months
Avg. Holding Period
35.21%
Win Rate
6.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 27.68K | +0.03% | 6.93M | 177.56 | 4.87% |
| 2 | FXO | First Trust Fin... | 54.13 | +0.28% | 125.9K | -3.12% | 6.81M | 39.85 | 4.78% |
| 3 | IAI | iShares U.S. Br... | 156.31 | -0.25% | 44.39K | -2.66% | 6.4M | 110.09 | 4.49% |
| 4 | IGV | iShares Expande... | 106.99 | +1.13% | 63.53K | +0.48% | 6.36M | 79.36 | 4.46% |
| 5 | JAVA | JPMorgan Active... | 64.41 | +0.19% | 94.99K | -0.38% | 6.01M | 54.91 | 4.22% |
| 6 | FDN | First Trust Dow... | 257.92 | -0.34% | 24.5K | -1.97% | 5.96M | 135.56 | 4.18% |
| 7 | XTL | SPDR S&P Teleco... | 108.26 | +0.73% | 54.81K | -1.93% | 5.87M | 79.55 | 4.12% |
| 8 | CIBR | First Trust NAS... | 73.08 | +0.42% | 90.65K | +1.26% | 5.75M | 52.88 | 4.04% |
| 9 | FCLD | Fidelity Cloud ... | 27.67 | +0.51% | 190.09K | +9.87% | 5.22M | 19.11 | 3.67% |
| 10 | FDIS | Fidelity MSCI C... | 92.39 | -0.54% | 53.56K | -0.67% | 5.22M | 61.01 | 3.66% |
| 11 | XSD | SPDR S&P Semico... | 245.25 | -0.15% | 20.37K | +0.89% | 5.06M | 164.65 | 3.55% |
| 12 | AIQ | Global X Artifi... | 42.17 | +0.14% | 123.81K | +46.61% | 4.78M | 37.64 | 3.36% |
| 13 | IBUY | Amplify Online ... | 68.26 | -1.44% | 71.9K | -1.85% | 4.65M | 71.38 | 3.26% |
| 14 | FBT | First Trust NYS... | 164.76 | +0.48% | 25.46K | -0.05% | 4.23M | 159.28 | 2.97% |
| 15 | XHE | SPDR S&P Health... | 81.42 | -1.06% | 41.97K | +1.82% | 3.71M | 85.52 | 2.61% |
| 16 | IYK | iShares US Cons... | 71.42 | +0.85% | 53.49K | -20.93% | 3.51M | 66.66 | 2.46% |
| 17 | FPXI | First Trust Int... | 55.05 | +0.59% | 74.37K | +2.50% | 3.51M | 45.13 | 2.46% |
| 18 | PTH | Invesco DWA Hea... | 38.79 | -0.45% | 87.57K | -7.75% | 3.51M | 36.08 | 2.46% |
| 19 | XAR | SPDR S&P Aerosp... | 198.67 | +0.05% | 20.48K | -1.67% | 3.4M | 116.59 | 2.38% |
| 20 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 54.82K | +0.39% | 3.1M | 47.25 | 2.17% |
| 21 | IPO | Renaissance IPO... | 43.91 | -0.09% | 68.5K | -0.46% | 2.98M | 39.15 | 2.10% |
| 22 | AIA | iShares Asia 50... | 80.34 | -0.25% | 44K | +9.53% | 2.98M | 65.04 | 2.09% |
| 23 | PAVE | Global X U.S. I... | 42.55 | +0.11% | 70.23K | +8.84% | 2.84M | 37.91 | 1.99% |
| 24 | IQLT | iShares MSCI In... | 43.76 | +0.79% | 67.33K | +4.49% | 2.5M | 38.03 | 1.75% |
| 25 | VBK | Vanguard Small ... | 271.60 | -0.18% | 8.34K | -4.94% | 2.34M | 266.74 | 1.64% |
| 26 | FTXN | First Trust Nas... | 28.18 | +0.21% | 75.16K | -18.18% | 2.16M | 26.21 | 1.52% |
| 27 | IWC | iShares Micro-C... | 125.63 | -0.35% | 11.95K | +17.98% | 1.56M | 124.4 | 1.09% |
| 28 | CCEL | Cryo-Cell Inter... | 5.23 | -3.24% | 165.3K | 0.00% | 1.22M | 11.6 | 0.86% |
| 29 | FLMX | Franklin FTSE M... | 30.34 | +0.14% | 47.56K | +100.00% | 1.09M | 23 | 0.77% |
| 30 | PSI | Invesco Dynamic... | 56.28 | -0.12% | 18.35K | -4.11% | 1.06M | 51.11 | 0.75% |
| 31 | FIW | First Trust Wat... | 107.24 | -0.1% | 10.06K | +100.00% | 1.03M | 102.05 | 0.72% |
| 32 | EWW | iShares MSCI Me... | 61.58 | +0.02% | 21.34K | -50.89% | 999K | 56.69 | 0.70% |
| 33 | RHS | Invesco S&P 500... | 166.46 | -0.4% | 32.57K | +100.00% | 980.3K | 166.46 | 0.69% |
| 34 | FDT | First Trust Dev... | 67.90 | +1.27% | 16.95K | -4.48% | 916.82K | 60.66 | 0.64% |
| 35 | FEMS | First Trust Eme... | 40.79 | -0.24% | 21.25K | -6.8% | 801.88K | 40.19 | 0.56% |
| 36 | XSOE | WisdomTree Emer... | 34.01 | -0.03% | 25.58K | -4.12% | 779.71K | 35.48 | 0.55% |
| 37 | XPND | First Trust Exp... | 32.50 | +0.73% | 20.49K | -11.99% | 623.19K | 16.18 | 0.44% |
| 38 | XOP | SPDR S&P Oil & ... | 129.31 | +0.63% | 4.69K | +100.00% | 621.21K | 132.37 | 0.44% |
| 39 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 664 | 0.00% | 591.84K | 235.44 | 0.42% |
| 40 | WCLD | WisdomTree Clou... | 35.60 | -0.68% | 15K | -58.23% | 562.84K | 51.12 | 0.40% |
| 41 | JETS | U.S. Global Jet... | 22.45 | -0.97% | 21.02K | 0.00% | 532.88K | 21.09 | 0.37% |
| 42 | RINC | AXS Real Estate... | 21.06 | +0.41% | 23.65K | +100.00% | 518.74K | 21.93 | 0.36% |
| 43 | RYLD | Global X Russel... | 14.84 | -0.03% | 30K | +100.00% | 490.13K | 16.34 | 0.34% |
| 44 | MLPA | Global X MLP ET... | 50.80 | +0.32% | 9.53K | -0.41% | 470.88K | 47.98 | 0.33% |
| 45 | SIMS | SPDR S&P Kensho... | 34.88 | -0.27% | 13.43K | -10.1% | 458.89K | 42.56 | 0.32% |
| 46 | EFAD | ProShares MSCI ... | 43.47 | +0.98% | 11.44K | 0.00% | 423.38K | 41.81 | 0.30% |
| 47 | XMPT | VanEck CEF Muni... | 20.89 | +0.53% | 19.47K | +100.00% | 418.78K | 21.51 | 0.29% |
| 48 | MXF | The Mexico Fund... | 17.20 | -0.29% | 29.79K | +100.00% | 393.25K | 13.2 | 0.28% |
| 49 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 4.02K | +100.00% | 383.41K | 95.47 | 0.27% |
| 50 | MPV | Barings Partici... | 19.20 | +7.26% | 22.22K | +100.00% | 379.72K | 17.09 | 0.27% |
| 51 | SHYM | BlackRock ETF T... | 22.23 | +0.20% | 16.04K | +100.00% | 363.4K | 22.66 | 0.26% |
| 52 | FOF | Cohen & Steers ... | 12.38 | +0.65% | 28.33K | +12.90% | 359.79K | 11.79 | 0.25% |
| 53 | PHO | Invesco Water R... | 69.41 | -0.04% | 4.93K | +100.00% | 324.67K | 65.79 | 0.23% |
| 54 | PGF | Invesco Financi... | 14.04 | -0.33% | 18.51K | +100.00% | 269.38K | 14.55 | 0.19% |
| 55 | AMLP | Alerian MLP ETF | 49.26 | +0.67% | 5.13K | +100.00% | 247.25K | 48.16 | 0.17% |
| 56 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 4.21K | +100.00% | 220.95K | 52.47 | 0.16% |
| 57 | PPH | VanEck Pharmace... | 91.71 | +1.43% | 2.49K | +100.00% | 214.75K | 86.28 | 0.15% |
| 58 | ECC | Eagle Point Cre... | 7.58 | -1.11% | 23.73K | +100.00% | 210.77K | 8.88 | 0.15% |
| 59 | REM | iShares Mortgag... | 21.91 | +0.57% | 9.79K | +100.00% | 209.06K | 21.35 | 0.15% |
| 60 | VOD | Vodafone Group ... | 10.00 | +2.04% | 17K | +100.00% | 144.36K | 8.49 | 0.10% |