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
AAPL icon
26
Apple
AAPL
$4.11T
$18.2M 1.42%
71,416
+403
MSFT icon
27
Microsoft
MSFT
$3.65T
$15.2M 1.19%
29,301
+378
IVV icon
28
iShares Core S&P 500 ETF
IVV
$734B
$15M 1.17%
22,467
+519
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$161B
$11.5M 0.9%
132,142
+2,326
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11M 0.86%
168,905
+5,500
JPM icon
31
JPMorgan Chase
JPM
$858B
$11M 0.86%
34,783
-233
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$10.6M 0.83%
185,277
+22,156
JPEF icon
33
JPMorgan Equity Focus ETF
JPEF
$1.61B
$10.5M 0.82%
142,141
+14,527
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.8M 0.77%
45,399
+4
SSUS icon
35
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$8.87M 0.69%
183,542
+3,488
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$8.57M 0.67%
138,427
+4,973
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$8.41M 0.66%
+20,902
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$8.28M 0.65%
69,698
+1,636
QQQ icon
39
Invesco QQQ Trust
QQQ
$407B
$8.22M 0.64%
13,696
-690
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$8.08M 0.63%
147,569
+4,893
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.19B
$7.51M 0.59%
77,696
+6,065
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$7.46M 0.58%
87,693
-4,305
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$7.4M 0.58%
+129,416
MSI icon
44
Motorola Solutions
MSI
$61.9B
$7.32M 0.57%
16,016
+64
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$3.16B
$6.95M 0.54%
51,711
+4,978
WMT icon
46
Walmart
WMT
$905B
$6.28M 0.49%
60,894
+65
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$6.03M 0.47%
62,543
+4,652
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$5.97M 0.47%
57,968
+4,814
PTIN icon
49
Pacer Trendpilot International ETF
PTIN
$165M
$5.84M 0.46%
191,725
+7,980
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$4.38B
$5.83M 0.46%
196,930
+37,885
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