SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.09%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.15B
AUM Growth
+$1.15B
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$72.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$16.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15.2M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.9B
| $250K | 0.02% |
2,194
+100
| +5% | +$11.4K |
|
227
Intel
INTC
$105B
| $247K | 0.02% |
12,308
+1,379
| +13% | +$27.6K |
|
228
Fortune Brands Innovations
FBIN
$6.92B
| $246K | 0.02% |
3,600
| – | – |
|
229
Vanguard Total Bond Market
BND
$133B
| $243K | 0.02% |
3,378
-48
| -1% | -$3.45K |
|
230
TotalEnergies
TTE
$137B
| $242K | 0.02% |
4,440
+540
| +14% | +$29.4K |
|
231
Kellanova
K
$27.5B
| $241K | 0.02% |
2,976
+160
| +6% | +$13K |
|
232
Analog Devices
ADI
$121B
| $240K | 0.02% |
1,130
-1,233
| -52% | -$262K |
|
233
Chipotle Mexican Grill
CMG
$55.9B
| $240K | 0.02% |
3,977
+7
| +0.2% | +$422 |
|
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $238K | 0.02% |
4,800
| – | – |
|
235
iShares TIPS Bond ETF
TIP
$13.5B
| $237K | 0.02% |
2,228
-9
| -0.4% | -$959 |
|
236
iShares US Medical Devices ETF
IHI
$4.3B
| $234K | 0.02% |
4,002
| – | – |
|
237
Tesla
TSLA
$1.06T
| $232K | 0.02% |
+575
| New | +$232K |
|
238
Blackstone
BX
$133B
| $232K | 0.02% |
+1,344
| New | +$232K |
|
239
DocuSign
DOCU
$15B
| $232K | 0.02% |
+2,575
| New | +$232K |
|
240
BP
BP
$90.8B
| $232K | 0.02% |
7,832
+935
| +14% | +$27.6K |
|
241
RTX Corp
RTX
$212B
| $230K | 0.02% |
+1,984
| New | +$230K |
|
242
S&P Global
SPGI
$165B
| $219K | 0.02% |
440
-153
| -26% | -$76.2K |
|
243
Garmin
GRMN
$44.9B
| $219K | 0.02% |
+1,062
| New | +$219K |
|
244
Palo Alto Networks
PANW
$128B
| $214K | 0.02% |
+1,176
| New | +$214K |
|
245
Blackrock
BLK
$172B
| $212K | 0.02% |
+207
| New | +$212K |
|
246
Palantir
PLTR
$374B
| $211K | 0.02% |
+2,787
| New | +$211K |
|
247
iShares US Pharmaceuticals ETF
IHE
$581M
| $210K | 0.02% |
3,192
| – | – |
|
248
Automatic Data Processing
ADP
$121B
| $209K | 0.02% |
+714
| New | +$209K |
|
249
J.M. Smucker
SJM
$11.7B
| $200K | 0.02% |
1,820
-100
| -5% | -$11K |
|
250
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $200K | 0.02% |
+1,570
| New | +$200K |
|