Sfi Advisors, LLC

CIK Number: 0001911308

144.5M
Market Value
49
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 FXO First Trust Fin...
58.30
+0.11% 123.03K -2.28% 6.52M 39.85 4.82% Share
2 IVE iShares S&P 500...
202.03
-0.1% 32.54K +100.00% 6.2M 190.58 4.58% Share
3 AAPL Apple Inc.
232.81
-0.22% 27.72K +0.14% 6.16M 177.62 4.55% Share
4 IAI iShares U.S. Br...
176.34
+0.23% 43.32K -2.41% 6.07M 110.09 4.49% Share
5 CIBR First Trust NAS...
71.73
-1.52% 90.07K -0.64% 5.67M 52.88 4.19% Share
6 XTL SPDR S&P Teleco...
126.29
-2.31% 56.45K +2.98% 5.64M 80.15 4.17% Share
7 IGV iShares Expande...
108.36
-1.07% 62.96K -0.89% 5.6M 79.36 4.14% Share
8 FDN First Trust Dow...
271.14
-0.22% 23.78K -2.94% 5.28M 135.56 3.90% Share
9 IYK iShares US Cons...
69.92
-0.67% 67.42K +26.04% 4.82M 67.67 3.57% Share
10 FCLD Fidelity Cloud ...
26.41
-1.77% 188.27K -0.96% 4.48M 19.11 3.31% Share
11 FDIS Fidelity MSCI C...
99.15
-0.09% 52.6K -1.8% 4.44M 61.01 3.29% Share
12 IBUY Amplify Online ...
73.41
-0.8% 71.97K +0.08% 4.33M 71.37 3.20% Share
13 FBT First Trust NYS...
171.82
-0.15% 24.97K -1.91% 4.25M 159.28 3.14% Share
14 FXH First Trust Hea...
105.00
+0.10% 36.21K +100.00% 3.75M 103.6 2.77% Share
15 PTH Invesco DWA Hea...
39.19
-0.03% 93.28K +6.52% 3.68M 36.29 2.72% Share
16 FPXI First Trust Int...
57.03
-0.44% 76.62K +3.02% 3.61M 45.19 2.67% Share
17 XSD SPDR S&P Semico...
284.77
-0.5% 16.98K -16.65% 3.41M 164.65 2.52% Share
18 AIA iShares Asia 50...
85.59
-1.8% 44.89K +2.03% 3.25M 65.19 2.40% Share
19 XAR SPDR S&P Aerosp...
216.47
-1.15% 20.08K -1.99% 3.23M 116.59 2.38% Share
20 IQLT iShares MSCI In...
42.98
-0.14% 75.8K +12.59% 3.01M 38.22 2.22% Share
21 COWZ Pacer US Cash C...
56.69
-0.39% 54.77K -0.09% 3M 47.25 2.22% Share
22 FTXN First Trust Nas...
27.64
+0.16% 93.56K +24.48% 2.83M 27.01 2.09% Share
23 PAVE Global X U.S. I...
46.42
-1.45% 70.63K +0.57% 2.66M 37.91 1.97% Share
24 IPO Renaissance IPO...
49.96
-1.11% 69.94K +2.10% 2.63M 39.12 1.94% Share
25 FIW First Trust Wat...
113.07
-1.38% 13.91K +38.20% 1.4M 101.68 1.04% Share
26 IWC iShares Micro-C...
138.04
-0.74% 12.15K +1.65% 1.35M 124.18 1.00% Share
27 XSMO Invesco S&P Sma...
70.68
-1.49% 20.21K +100.00% 1.27M 62.75 0.94% Share
28 RINC AXS Real Estate...
21.45
-1.14% 51.02K +115.72% 1.13M 22.08 0.84% Share
29 CCEL Cryo-Cell Inter...
4.11
-9.67% 165.3K 0.00% 1.05M 11.6 0.78% Share
30 EWW iShares MSCI Me...
60.99
-1.61% 20.53K -3.78% 1.05M 56.69 0.77% Share
31 FDT First Trust Dev...
73.32
-0.22% 16.64K -1.87% 969.05K 60.66 0.72% Share
32 AIQ Global X Artifi...
45.23
-0.79% 25.25K -79.6% 918.67K 37.64 0.68% Share
33 VBK Vanguard Small ...
285.85
-1.33% 3.52K -57.81% 886.23K 266.74 0.66% Share
34 SMH VanEck Semicond...
301.92
+0.21% 3.93K +100.00% 831.71K 211.47 0.61% Share
35 FEMS First Trust Eme...
42.68
-0.55% 20.86K -1.85% 775.44K 40.19 0.57% Share
36 XSOE WisdomTree Emer...
35.49
-1.25% 25K -2.28% 771.72K 35.48 0.57% Share
37 MLPA Global X MLP ET...
49.75
-0.18% 13.65K +43.27% 726.8K 49.57 0.54% Share
38 PSI Invesco Dynamic...
62.85
-0.27% 14.24K -22.41% 674.74K 51.11 0.50% Share
39 NFLX Netflix, Inc.
1230.56
+2.17% 664 0.00% 619.2K 235.44 0.46% Share
40 IWMW iShares Russell...
39.52
0.00% 13.27K +100.00% 538.52K 40.6 0.40% Share
41 JMBS Janus Henderson...
44.97
-0.26% 11.76K +100.00% 531.64K 45.2 0.39% Share
42 ECC Eagle Point Cre...
6.66
-2.49% 65.17K +174.59% 527.9K 8.38 0.39% Share
43 WCLD WisdomTree Clou...
33.20
-1.89% 14.76K -1.61% 478.96K 51.12 0.35% Share
44 EFAD ProShares MSCI ...
42.46
+0.09% 11.44K 0.00% 443.87K 41.81 0.33% Share
45 JETS U.S. Global Jet...
25.39
-1.26% 21.02K 0.00% 436.61K 21.09 0.32% Share
46 SIMS SPDR S&P Kensho...
38.41
-1.37% 13.17K -1.97% 407.37K 42.56 0.30% Share
47 PFFV Global X Variab...
23.13
+0.22% 12.52K +100.00% 296.2K 23.66 0.22% Share
48 PGF Invesco Financi...
14.44
-0.28% 18.51K 0.00% 264.38K 14.55 0.20% Share
49 VOD Vodafone Group ...
11.64
-0.09% 17K 0.00% 159.33K 8.49 0.12% Share