SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.41M
3
+$7.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M

Top Sells

1
+$28.5M
2
+$8.88M
3
+$8.59M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$101M 7.86%
530,389
+164,251
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$69.4M 5.42%
1,622,671
+111,199
IQDG icon
3
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$43.7M 3.41%
1,095,888
+41,572
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$42.7M 3.33%
843,550
-562,876
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$39.4M 3.08%
784,701
-170,811
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$38M 2.97%
832,692
+22,372
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$35.7M 2.79%
183,650
-2,109
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$11.9B
$31.3M 2.44%
149,415
+22,584
IAI icon
9
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$29.9M 2.34%
169,156
+298
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.36B
$28.2M 2.21%
199,500
-1,158
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$28.1M 2.2%
244,572
+2,794
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$28M 2.19%
551,449
+15,392
JCPB icon
13
JPMorgan Core Plus Bond ETF
JCPB
$8.9B
$27.7M 2.16%
582,182
+16,174
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$27.4M 2.14%
248,201
-42
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$67B
$27.1M 2.12%
224,358
-4,440
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$27.1M 2.11%
410,442
+6,451
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.8B
$25.3M 1.98%
322,779
+16,919
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.16B
$22.1M 1.73%
245,889
-848
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$21.6M 1.69%
225,286
+363
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$21.4M 1.67%
164,688
-448
IAK icon
21
iShares US Insurance ETF
IAK
$499M
$20.9M 1.63%
155,943
-1,376
VV icon
22
Vanguard Large-Cap ETF
VV
$47.3B
$20.5M 1.6%
66,485
-1,350
IYC icon
23
iShares US Consumer Discretionary ETF
IYC
$1.55B
$19.4M 1.51%
184,644
+301
IYF icon
24
iShares US Financials ETF
IYF
$4.21B
$19.2M 1.5%
151,691
-968
VUG icon
25
Vanguard Growth ETF
VUG
$204B
$18.8M 1.47%
39,158
-130
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