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...
59.16
+2.65% 123.03K -2.28% 6.52M 39.85 4.82% Share
2 IVE iShares S&P 500...
203.97
+1.45% 32.54K +100.00% 6.2M 190.58 4.58% Share
3 AAPL Apple Inc.
228.44
+1.57% 27.72K +0.14% 6.16M 177.62 4.55% Share
4 IAI iShares U.S. Br...
175.49
+2.00% 43.32K -2.41% 6.07M 110.09 4.49% Share
5 CIBR First Trust NAS...
73.07
+2.07% 90.07K -0.64% 5.67M 52.88 4.19% Share
6 XTL SPDR S&P Teleco...
129.88
+3.03% 56.45K +2.98% 5.64M 80.15 4.17% Share
7 IGV iShares Expande...
108.04
+1.96% 62.96K -0.89% 5.6M 79.36 4.14% Share
8 FDN First Trust Dow...
272.64
+1.78% 23.78K -2.94% 5.28M 135.56 3.90% Share
9 IYK iShares US Cons...
71.37
-0.35% 67.42K +26.04% 4.82M 67.67 3.57% Share
10 FCLD Fidelity Cloud ...
27.32
+2.54% 188.27K -0.96% 4.48M 19.11 3.31% Share
11 FDIS Fidelity MSCI C...
100.38
+2.87% 52.6K -1.8% 4.44M 61.01 3.29% Share
12 IBUY Amplify Online ...
74.80
+3.09% 71.97K +0.08% 4.33M 71.37 3.20% Share
13 FBT First Trust NYS...
175.42
+1.35% 24.97K -1.91% 4.25M 159.28 3.14% Share
14 FXH First Trust Hea...
108.63
+1.55% 36.21K +100.00% 3.75M 103.6 2.77% Share
15 PTH Invesco DWA Hea...
40.18
+1.95% 93.28K +6.52% 3.68M 36.29 2.72% Share
16 FPXI First Trust Int...
58.76
+2.01% 76.62K +3.02% 3.61M 45.19 2.67% Share
17 XSD SPDR S&P Semico...
287.97
+4.91% 16.98K -16.65% 3.41M 164.65 2.52% Share
18 AIA iShares Asia 50...
85.86
+2.27% 44.89K +2.03% 3.25M 65.19 2.40% Share
19 XAR SPDR S&P Aerosp...
217.46
+1.92% 20.08K -1.99% 3.23M 116.59 2.38% Share
20 IQLT iShares MSCI In...
43.80
+1.55% 75.8K +12.59% 3.01M 38.22 2.22% Share
21 COWZ Pacer US Cash C...
58.00
+1.75% 54.77K -0.09% 3M 47.25 2.22% Share
22 FTXN First Trust Nas...
28.20
+2.21% 93.56K +24.48% 2.83M 27.01 2.09% Share
23 PAVE Global X U.S. I...
47.06
+2.81% 70.63K +0.57% 2.66M 37.91 1.97% Share
24 IPO Renaissance IPO...
50.38
+3.74% 69.94K +2.10% 2.63M 39.12 1.94% Share
25 FIW First Trust Wat...
115.24
+2.66% 13.91K +38.20% 1.4M 101.68 1.04% Share
26 IWC iShares Micro-C...
138.99
+1.36% 12.15K +1.65% 1.35M 124.18 1.00% Share
27 XSMO Invesco S&P Sma...
72.73
+3.52% 20.21K +100.00% 1.27M 62.75 0.94% Share
28 RINC AXS Real Estate...
21.93
+3.60% 51.02K +115.72% 1.13M 22.08 0.84% Share
29 CCEL Cryo-Cell Inter...
4.58
+0.63% 165.3K 0.00% 1.05M 11.6 0.78% Share
30 EWW iShares MSCI Me...
62.54
+1.61% 20.53K -3.78% 1.05M 56.69 0.77% Share
31 FDT First Trust Dev...
74.30
+1.96% 16.64K -1.87% 969.05K 60.66 0.72% Share
32 AIQ Global X Artifi...
45.05
+2.67% 25.25K -79.6% 918.67K 37.64 0.68% Share
33 VBK Vanguard Small ...
293.17
+3.22% 3.52K -57.81% 886.23K 266.74 0.66% Share
34 SMH VanEck Semicond...
295.69
+2.86% 3.93K +100.00% 831.71K 211.47 0.61% Share
35 FEMS First Trust Eme...
43.66
+1.99% 20.86K -1.85% 775.44K 40.19 0.57% Share
36 XSOE WisdomTree Emer...
35.98
+1.64% 25K -2.28% 771.72K 35.48 0.57% Share
37 MLPA Global X MLP ET...
49.95
+0.62% 13.65K +43.27% 726.8K 49.57 0.54% Share
38 PSI Invesco Dynamic...
63.16
+4.54% 14.24K -22.41% 674.74K 51.11 0.50% Share
39 NFLX Netflix, Inc.
1210.63
+0.37% 664 0.00% 619.2K 235.44 0.46% Share
40 IWMW iShares Russell...
40.26
+2.40% 13.27K +100.00% 538.52K 40.6 0.40% Share
41 JMBS Janus Henderson...
45.10
+0.52% 11.76K +100.00% 531.64K 45.2 0.39% Share
42 ECC Eagle Point Cre...
6.97
+1.38% 65.17K +174.59% 527.9K 8.38 0.39% Share
43 WCLD WisdomTree Clou...
34.84
+3.24% 14.76K -1.61% 478.96K 51.12 0.35% Share
44 EFAD ProShares MSCI ...
42.81
+1.30% 11.44K 0.00% 443.87K 41.81 0.33% Share
45 JETS U.S. Global Jet...
26.09
+4.63% 21.02K 0.00% 436.61K 21.09 0.32% Share
46 SIMS SPDR S&P Kensho...
39.44
+3.11% 13.17K -1.97% 407.37K 42.56 0.30% Share
47 PFFV Global X Variab...
23.25
+0.37% 12.52K +100.00% 296.2K 23.66 0.22% Share
48 PGF Invesco Financi...
14.55
+0.62% 18.51K 0.00% 264.38K 14.55 0.20% Share
49 VOD Vodafone Group ...
11.94
+0.71% 17K 0.00% 159.33K 8.49 0.12% Share