Sfi Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Sfi Advisors, LLC

CIK Number: 0001911308

144.5M
Market Value
52
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 11, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 BIL SPDR Bloomberg ...
91.50
+0.03% 79.75K +100.00% 7.32M 91.73 5.06% Share
2 IAI iShares U.S. Br...
176.04
+0.80% 40.48K -6.55% 6.85M 110.09 4.74% Share
3 FXO First Trust Fin...
59.43
+0.75% 118K -4.09% 6.61M 39.85 4.58% Share
4 IGV iShares Expande...
114.89
-0.72% 60.32K -4.2% 6.6M 79.36 4.57% Share
5 CIBR First Trust NAS...
76.70
-0.51% 86.11K -4.4% 6.51M 52.88 4.50% Share
6 FDN First Trust Dow...
277.66
-0.8% 22.65K -4.76% 6.1M 135.56 4.22% Share
7 IVE iShares S&P 500...
207.83
+0.39% 30.87K -5.13% 6.03M 190.58 4.17% Share
8 XTL SPDR S&P Teleco...
146.26
+0.90% 51.29K -9.14% 6.02M 80.15 4.16% Share
9 AAPL Apple Inc.
258.02
+0.35% 27.62K -0.36% 5.67M 177.62 3.92% Share
10 FCLD Fidelity Cloud ...
29.54
+0.01% 179.44K -4.69% 5.1M 19.11 3.53% Share
11 IBUY Amplify Online ...
76.88
+0.05% 68.25K -5.16% 4.71M 71.37 3.26% Share
12 FDIS Fidelity MSCI C...
102.23
-0.56% 50.03K -4.88% 4.71M 61.01 3.26% Share
13 SMH VanEck Semicond...
336.68
-0.46% 16.15K +310.73% 4.51M 262.47 3.12% Share
14 IYK iShares US Cons...
67.92
-0.18% 62.71K -6.98% 4.42M 67.67 3.06% Share
15 FPXI First Trust Int...
60.85
+0.11% 72.16K -5.82% 4.07M 45.19 2.82% Share
16 XAR SPDR S&P Aerosp...
240.84
+1.15% 18.73K -6.68% 3.95M 116.59 2.73% Share
17 FBT First Trust NYS...
189.40
+1.27% 23.8K -4.71% 3.84M 159.28 2.66% Share
18 FXH First Trust Hea...
114.06
+1.39% 34.45K -4.88% 3.57M 103.6 2.47% Share
19 PTH Invesco Dorsey ...
44.77
+0.18% 89.73K -3.8% 3.49M 36.29 2.41% Share
20 AIA iShares Asia 50...
97.43
+0.30% 42.85K -4.53% 3.47M 65.19 2.40% Share
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