Sfi Advisors, LLC Portfolio Holdings

Sfi Advisors, LLC

$130 Million
Q1 2025

Sfi Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchange Traded Fd Fi with a value of $6.52M, Ishares S&P 500 Value ETF with a value of $6.2M, Apple Inc. with a value of $6.16M, Ishares Tr Us Broker Dealers & with a value of $6.07M, and First Tr Fd Ii Nasdaq Cybersec with a value of $5.67M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $141M to 130M.

Sfi Advisors, LLC is based out at Montclair, NJ

Below you can find more details about Sfi Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Million

ETFs: $108 Million

Financial Services: $8.43 Million

Technology: $6.16 Million

Healthcare: $1.05 Million

Communication Services: $778,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$6.52 Million 5.03% of portfolio	123,028	Q1 2025 Reduced 2.28%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.2 Million 4.79% of portfolio	32,542	Q1 2025 New
AAPL Apple Inc. Technology	$3.26T	$6.16 Million 4.75% of portfolio	27,717	Q1 2025 Added 0.14%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$6.07 Million 4.68% of portfolio	43,321	Q1 2025 Reduced 2.41%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.67 Million 4.38% of portfolio	90,070	Q1 2025 Reduced 0.64%
XTL Spdr Ser Tr S & P Telecom ETF ETFs	$0	$5.64 Million 4.36% of portfolio	56,451	Q1 2025 Added 2.98%
IGV Ishares Expanded Tech Software ETFs	$0	$5.6 Million 4.32% of portfolio	62,960	Q1 2025 Reduced 0.89%
FDN First Tr Fd Dow Jones ETFs	$0	$5.28 Million 4.08% of portfolio	23,780	Q1 2025 Reduced 2.94%
IYK Ishares U.S. Consumer Staples ETFs	$0	$4.82 Million 3.72% of portfolio	67,415	Q1 2025 Added 26.04%
FCLD Fidelity Covington Tr Cloud CO	$0	$4.48 Million 3.46% of portfolio	188,274	Q1 2025 Reduced 0.96%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$4.44 Million 3.43% of portfolio	52,596	Q1 2025 Reduced 1.8%
IBUY Amplify ETF Tr Amplify Online ETFs	$0	$4.33 Million 3.34% of portfolio	71,965	Q1 2025 Added 0.08%
FBT First Trust Nyse Arca Biotechn ETFs	$0	$4.25 Million 3.28% of portfolio	24,973	Q1 2025 Reduced 1.91%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$3.75 Million 2.9% of portfolio	36,213	Q1 2025 New
PTH Invesco Exchange Traded Fd Tr ETFs	$0	$3.68 Million 2.84% of portfolio	93,276	Q1 2025 Added 6.52%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$3.61 Million 2.79% of portfolio	76,616	Q1 2025 Added 3.02%
XSD Spdr Tr Ser Spdr S&P Semicondu ETFs	$0	$3.41 Million 2.63% of portfolio	16,976	Q1 2025 Reduced 16.65%
AIA Ishares S&P Asia 50 ETF ETFs	$0	$3.25 Million 2.51% of portfolio	44,888	Q1 2025 Added 2.03%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.23 Million 2.49% of portfolio	20,076	Q1 2025 Reduced 1.99%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$3.01 Million 2.32% of portfolio	75,802	Q1 2025 Added 12.59%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3 Million 2.32% of portfolio	54,770	Q1 2025 Reduced 0.09%
FTXN First Tr ETF Vi Nasdaq Oil & G ETFs	$0	$2.83 Million 2.19% of portfolio	93,556	Q1 2025 Added 24.48%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.66 Million 2.06% of portfolio	70,633	Q1 2025 Added 0.57%
IPO Renaissance Cap Greenwich Fds ETFs	$0	$2.63 Million 2.03% of portfolio	69,943	Q1 2025 Added 2.1%
MXF Mexico Fund Inc Financial Services	$0	$1.88 Million 1.45% of portfolio	131,807	Q1 2025 Added 342.42%
FIW First Trust Water ETF ETFs	$0	$1.4 Million 1.08% of portfolio	13,908	Q1 2025 Added 38.2%
IWC Russell Micro Cap ETF ETFs	$0	$1.35 Million 1.04% of portfolio	12,148	Q1 2025 Added 1.65%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$1.27 Million 0.98% of portfolio	20,210	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF ETFs	$0	$1.17 Million 0.9% of portfolio	20,531	Q1 2025 Reduced 3.78%
CCEL Cryo Cell International Inc Healthcare	$42.9M	$1.05 Million 0.81% of portfolio	165,300	Q4 2021 New
FDT First Trust Developed Markets ETFs	$0	$969,000 0.75% of portfolio	16,636	Q1 2025 Reduced 1.87%
AIQ Global X Funds Global X Artifi ETFs	$0	$918,000 0.71% of portfolio	25,252	Q1 2025 Reduced 79.6%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$886,000 0.68% of portfolio	3,520	Q1 2025 Reduced 57.81%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$831,000 0.64% of portfolio	3,933	Q1 2025 New
FEMS First Trust Emerging Markets S ETFs	$0	$775,000 0.6% of portfolio	20,862	Q1 2025 Reduced 1.85%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$771,000 0.6% of portfolio	24,999	Q1 2025 Reduced 2.28%
MLPA Global X Mlp ETF ETFs	$0	$726,000 0.56% of portfolio	13,654	Q1 2025 Added 43.27%
CHY Calamos Convertible & High Income Fund Financial Services	$0	$705,000 0.54% of portfolio	69,817	Q1 2025 Added 4.65%
PSI Invesco Exchange Traded Fd Tr ETFs	$0	$674,000 0.52% of portfolio	14,241	Q1 2025 Reduced 22.41%
NFLX Netflix Inc Communication Services	$536B	$619,000 0.48% of portfolio	664	Q2 2024 Reduced 15.95%
PHK Pimco High Income Fund Financial Services	$0	$582,000 0.45% of portfolio	119,049	Q1 2025 Reduced 5.2%
VBF Invesco Bond Fund Financial Services	$0	$576,000 0.44% of portfolio	37,289	Q1 2025 Added 82.42%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$531,000 0.41% of portfolio	11,762	Q1 2025 New
ECC Eagle Point Credit CO Inc. Financial Services	$0	$527,000 0.41% of portfolio	65,173	Q1 2025 Added 174.59%
EIM Eaton Vance Municipal Bond Fund Financial Services	$0	$497,000 0.38% of portfolio	49,912	Q1 2025 New
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$478,000 0.37% of portfolio	14,760	Q1 2025 Reduced 1.61%
HIX Western Asset High Income Fund Ii Inc. Financial Services	$0	$450,000 0.35% of portfolio	107,830	Q1 2025 Added 25.09%
ACP Aberdeen Income Credit Strategies Fund Financial Services	$0	$447,000 0.35% of portfolio	75,950	Q1 2025 Added 21.51%
JETS ETF Ser Solutions U S Global J ETFs	$0	$436,000 0.34% of portfolio	21,021	Q4 2023 Reduced 5.26%
EFAD Proshares Tr Proshares Msci Ea ETFs	$0	$443,000 0.34% of portfolio	11,443	Q3 2024 Reduced 42.47%

Summary

Portfolio
No. of Stocks 72
Current Value $130 Million
Prior Value $141 Million
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

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