SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
110
Reduced
98
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.9M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Storage Affiliates Trust
NSA
$2.47B
| $266K | 0.02% |
8,300
+500
| +6% | +$16K |
|
227
Starbucks
SBUX
$100B
| $262K | 0.02% |
+2,857
| New | +$262K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19B
| $256K | 0.02% |
5,300
| – | – |
|
229
Williams Companies
WMB
$70.7B
| $252K | 0.02% |
4,010
+639
| +19% | +$40.1K |
|
230
iShares TIPS Bond ETF
TIP
$13.6B
| $250K | 0.02% |
2,269
-101
| -4% | -$11.1K |
|
231
Fidelity National Information Services
FIS
$36.5B
| $247K | 0.02% |
3,037
-1,527
| -33% | -$124K |
|
232
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $243K | 0.02% |
4,800
| – | – |
|
233
Comcast
CMCSA
$125B
| $240K | 0.02% |
6,716
-3,597
| -35% | -$128K |
|
234
Allstate
ALL
$53.6B
| $240K | 0.02% |
1,190
+3
| +0.3% | +$604 |
|
235
Ameren
AEE
$27B
| $239K | 0.02% |
+2,491
| New | +$239K |
|
236
AbbVie
ABBV
$372B
| $235K | 0.02% |
1,264
+51
| +4% | +$9.47K |
|
237
Garmin
GRMN
$46.5B
| $222K | 0.02% |
1,062
| – | – |
|
238
Automatic Data Processing
ADP
$123B
| $220K | 0.02% |
714
| – | – |
|
239
WK Kellogg Co
KLG
$1.98B
| $218K | 0.02% |
13,707
+636
| +5% | +$10.1K |
|
240
Blackrock
BLK
$175B
| $217K | 0.02% |
207
-13
| -6% | -$13.6K |
|
241
Shell
SHEL
$215B
| $217K | 0.02% |
3,081
-25
| -0.8% | -$1.76K |
|
242
Nike
NKE
$114B
| $214K | 0.02% |
+3,008
| New | +$214K |
|
243
iShares US Medical Devices ETF
IHI
$4.33B
| $213K | 0.02% |
3,402
| – | – |
|
244
Linde
LIN
$224B
| $211K | 0.02% |
450
| – | – |
|
245
Coca-Cola
KO
$297B
| $210K | 0.02% |
2,969
+169
| +6% | +$12K |
|
246
Vanguard High Dividend Yield ETF
VYM
$64B
| $209K | 0.02% |
1,570
| – | – |
|
247
TJX Companies
TJX
$152B
| $206K | 0.02% |
1,669
-865
| -34% | -$107K |
|
248
DocuSign
DOCU
$15.5B
| $204K | 0.02% |
2,625
| – | – |
|
249
Vanguard Information Technology ETF
VGT
$99.7B
| $204K | 0.02% |
+308
| New | +$204K |
|
250
iShares US Pharmaceuticals ETF
IHE
$580M
| $203K | 0.02% |
3,090
| – | – |
|