SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+10.62%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$981M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$48.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$36.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.6M |
| 4 |
UnitedHealth
UNH
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.8M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.1B
| – | – |
-5,240
| Closed | -$279K |
|
227
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| – | – |
-8,321
| Closed | -$654K |
|
228
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-853
| Closed | -$335K |
|
229
Yum China
YUMC
$16.4B
| – | – |
-3,700
| Closed | -$206K |
|