SFI

SPC Financial Inc Portfolio holdings

AUM $1.14B

This Quarter Return

-1.23%

1 Year Return

+6.13%

3 Year Return

+29.69%

5 Year Return

+135.53%

10 Year Return

+199.18%

AUM

$1.14B

AUM Growth

-$9.6M (-0.8%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

1.31%

Top 10 Holdings %Top 10 Hldgs %

38%

Holding

270

New

Increased

137

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$53.4M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$10.4M
3	iShares Expanded Tech-Software Sector ETF IGV	$4.75M
4	Vanguard Small-Cap ETF VB	$3.57M
5	AT&T T	$1.92M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$52.7M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$9.41M
3	WisdomTree Floating Rate Treasury Fund USFR	$8.38M
4	SPDR S&P Homebuilders ETF XHB	$4.77M
5	Verizon VZ	$1.32M

Sector Composition

1	Technology	5.14%
2	Financials	2.79%
3	Healthcare	2.05%
4	Industrials	1.62%
5	Consumer Discretionary	1.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$74.1M	6.51%	427,607 +1,061	+0.3%	+$184K
2	2 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.33B	$70.4M	6.19%	925,556 +14,259	+2%	+$1.08M
3	3 iShares Core MSCI EAFE ETF IEFA $148B	$62.5M	5.5%	826,316 +705,959	+587%	+$53.4M
4	4 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$38.1M	3.35%	757,862 -166,474	-18%	-$8.38M
5	5 WisdomTree International Quality Dividend Growth Fund IQDG $793M	$37.1M	3.26%	1,040,347 +34,821	+3%	+$1.24M
6	6 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.89B	$36.4M	3.2%	804,657 +32,502	+4%	+$1.47M
7	7 iShares MSCI USA Quality Factor ETF QUAL $53.6B	$31.8M	2.8%	186,266 -683	-0.4%	-$117K
8	8 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$28.4M	2.5%	560,264 -1,039,925	-65%	-$52.7M
9	9 Janus Henderson AAA CLO ETF JAAA $22.8B	$27M	2.37%	531,860 +23,160	+5%	+$1.17M
10	10 JPMorgan Core Plus Bond ETF JCPB $7.02B	$26.4M	2.32%	560,615 +27,644	+5%	+$1.3M
11	11 iShares S&P Small-Cap 600 Growth ETF IJT $6.2B	$25M	2.2%	200,628 +3,238	+2%	+$403K
12	12 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.46B	$23.8M	2.09%	169,714 +31	+0%	+$4.34K
13	13 iShares S&P Small-Cap 600 Value ETF IJS $6.4B	$23.7M	2.08%	242,961 +2,984	+1%	+$291K
14	14 iShares US Insurance ETF IAK $751M	$22.6M	1.99%	163,839 -4,016	-2%	-$553K
15	15 iShares S&P 500 Growth ETF IVW $62.2B	$21.7M	1.91%	233,641 -3,299	-1%	-$306K
16	16 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$21.5M	1.89%	241,292 +53,423	+28%	+$4.75M
17	17 iShares Morningstar Value ETF ILCV $1.07B	$20.3M	1.78%	248,943 -680	-0.3%	-$55.4K
18	18 iShares US Aerospace & Defense ETF ITA $8.9B	$20.1M	1.76%	130,969 -916	-0.7%	-$140K
19	19 iShares S&P Mid-Cap 400 Value ETF IJJ $7.97B	$19.7M	1.73%	164,688 +706	+0.4%	+$84.5K
20	20 SPDR Portfolio S&P 500 ETF SPLG $78B	$19.6M	1.72%	298,025 +5,210	+2%	+$343K
21	21 iShares US Technology ETF IYW $22.4B	$18.8M	1.65%	133,965 -839	-0.6%	-$118K
22	22 iShares S&P Mid-Cap 400 Growth ETF IJK $9.07B	$18.7M	1.64%	224,166 +2,701	+1%	+$225K
23	23 iShares US Consumer Discretionary ETF IYC $1.71B	$16.2M	1.42%	183,061 +4,517	+3%	+$399K
24	24 Apple AAPL $3.2T	$15.7M	1.38%	70,787 +372	+0.5%	+$82.6K
25	25 Vanguard Small-Cap ETF VB $66.1B	$15.5M	1.36%	69,706 +16,090	+30%	+$3.57M