SFI

SPC Financial Inc Portfolio holdings

AUM $1.14B

This Quarter Return

-1.23%

1 Year Return

+6.13%

3 Year Return

+29.69%

5 Year Return

+135.53%

10 Year Return

+199.18%

AUM

$1.14B

AUM Growth

-$9.6M (-0.8%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

1.31%

Top 10 Holdings %Top 10 Hldgs %

38%

Holding

270

New

Increased

137

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$53.4M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$10.4M
3	iShares Expanded Tech-Software Sector ETF IGV	$4.75M
4	Vanguard Small-Cap ETF VB	$3.57M
5	AT&T T	$1.92M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$52.7M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$9.41M
3	WisdomTree Floating Rate Treasury Fund USFR	$8.38M
4	SPDR S&P Homebuilders ETF XHB	$4.77M
5	Verizon VZ	$1.32M

Sector Composition

1	Technology	5.14%
2	Financials	2.79%
3	Healthcare	2.05%
4	Industrials	1.62%
5	Consumer Discretionary	1.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Small-Cap Growth ETF VBK $19.6B	$14.9M	1.31%	59,305 +1,795	+3%	+$452K
27	27 iShares Core S&P 500 ETF IVV $644B	$11.3M	0.99%	20,128 +240	+1%	+$135K
28	28 Microsoft MSFT $3.81T	$10.9M	0.96%	29,114 +100	+0.3%	+$37.5K
29	29 SPDR Portfolio Developed World ex-US ETF SPDW $27.5B	$10.4M	0.92%	+286,250	New	+$10.4M
30	30 Vanguard Dividend Appreciation ETF VIG $94B	$8.94M	0.79%	46,083 +160	+0.4%	+$31K
31	31 Day Hagan/Ned Davis Research Smart Sector ETF SSUS $568M	$8.91M	0.78%	218,744 +8,307	+4%	+$338K
32	32 iShares Core S&P Mid-Cap ETF IJH $97.9B	$8.82M	0.78%	151,161 +7,884	+6%	+$460K
33	33 JPMorgan Chase JPM $820B	$8.76M	0.77%	35,693 -1,250	-3%	-$307K
34	34 Vanguard Mid-Cap Value ETF VOE $18.4B	$8.75M	0.77%	54,512 +764	+1%	+$123K
35	35 Pacer US Cash Cows 100 ETF COWZ $20.8B	$8.5M	0.75%	155,273 +4,327	+3%	+$237K
36	36 JPMorgan Equity Focus ETF JPEF $1.59B	$7.65M	0.67%	120,144 +5,456	+5%	+$347K
37	37 Motorola Solutions MSI $71.4B	$7.1M	0.62%	16,220 -352	-2%	-$154K
38	38 Invesco QQQ Trust QQQ $359B	$6.85M	0.6%	14,606 -204	-1%	-$95.7K
39	39 First Trust Dorsey Wright Focus 5 ETF FV $3.75B	$6.71M	0.59%	122,376 +6,443	+6%	+$353K
40	40 Pacer Trendpilot US Large Cap ETF PTLC $3.38B	$6.49M	0.57%	126,075 +6,099	+5%	+$314K
41	41 iShares Core S&P Small-Cap ETF IJR $81.8B	$6.39M	0.56%	61,084 +4,485	+8%	+$469K
42	42 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.7B	$6.24M	0.55%	121,909 +3,500	+3%	+$179K
43	43 Republic Services RSG $76.7B	$6.16M	0.54%	25,442 -55	-0.2%	-$13.3K
44	44 iShares Select Dividend ETF DVY $20.3B	$5.75M	0.51%	42,811 +559	+1%	+$75.1K
45	45 SPDR S&P Insurance ETF KIE $858M	$5.44M	0.48%	89,817 +2,322	+3%	+$141K
46	46 Walmart WMT $773B	$5.39M	0.47%	61,372 -1,684	-3%	-$148K
47	47 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$5.31M	0.47%	55,641 +2,089	+4%	+$199K
48	48 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$5.26M	0.46%	50,712 +2,237	+5%	+$232K
49	49 Pacer Trendpilot International ETF PTIN $162M	$4.84M	0.43%	165,189 +12,463	+8%	+$365K
50	50 Amazon AMZN $2.46T	$4.73M	0.42%	24,871 +2,171	+10%	+$413K