SDVY β€” FIRST TR EXCHANGE-TRADED FD

Ownership history in CoreCap Advisors, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in FIRST TR EXCHANGE-TRADED FD (SDVY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

CoreCap Advisors, LLC Γ— SDVY AI Analytics

πŸ“‰ CoreCap Advisors, LLC underperformed the S&P 500 by –21.1% annually on this SDVY position. Average cost basis: $37.89. Maximum drawdown during holding period: –1.8%.

πŸ“ˆ Position Alpha vs SPY
-21.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$37.89
+0.0% vs current ($37.89)

Best entry: $37.89 (2025 Q3)  Β·  Worst: $37.89 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SDVY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 250 +237 +1823.1% 0.00% $10K $37.89
2025 Q2 REDUCED 13 -601 -97.9% 0.00% $459 $35.08
2024 Q3 REDUCED 614 -98 -13.8% 0.00% $22K $35.71
2024 Q2 INITIATED 712 β€” β€” 0.00% $24K β€”

🏒 Other funds also holding SDVY

As of 2025 Q4 β€” sorted by position size

LVZ, Inc. 3Y 7Y 12.02% S Harris Financial Group, LLC 10.25% Solano Wealth Investment Advisors LLC 8.19% Spectrum Wealth Advisory Group, LLC 3Y 7.27% STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 5.87% JSF Financial, LLC 3Y 4.57% Randall & Associates Wealth Management 4.54% Catalyst Investment Management LLC 4.34% PARK NATIONAL CORP /OH/ 3Y 7Y 4.07% Wagner Wealth Management, LLC 3Y 7Y 3.87%
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