SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
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
+$56.7M
(+5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.48T
| $14.6M | 1.22% |
71,013
+226
| +0.3% | +$46.4K |
|
27
Microsoft
MSFT
$3.7T
| $14.4M | 1.2% |
28,923
-191
| -0.7% | -$95K |
|
28
iShares Core S&P 500 ETF
IVV
$668B
| $13.6M | 1.14% |
21,948
+1,820
| +9% | +$1.13M |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$152B
| $10.8M | 0.91% |
129,816
-696,500
| -84% | -$58.1M |
|
30
JPMorgan Chase
JPM
$819B
| $10.2M | 0.85% |
35,016
-677
| -2% | -$196K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 0.85% |
163,405
+12,244
| +8% | +$759K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $9.29M | 0.78% |
45,395
-688
| -1% | -$141K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.99M | 0.75% |
163,121
+7,848
| +5% | +$432K |
|
34
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $8.95M | 0.75% |
127,614
+7,470
| +6% | +$524K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.85M | 0.74% |
53,785
-727
| -1% | -$120K |
|
36
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
| $8.1M | 0.68% |
180,054
-38,690
| -18% | -$1.74M |
|
37
Invesco QQQ Trust
QQQ
$369B
| $7.94M | 0.66% |
14,386
-220
| -2% | -$121K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.91M | 0.66% |
133,454
+11,078
| +9% | +$656K |
|
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.5M | 0.63% |
91,998
-833,558
| -90% | -$68M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.44M | 0.62% |
68,062
+6,978
| +11% | +$763K |
|
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $7.24M | 0.61% |
142,676
+16,601
| +13% | +$843K |
|
42
Motorola Solutions
MSI
$79.6B
| $6.71M | 0.56% |
15,952
-268
| -2% | -$113K |
|
43
Republic Services
RSG
$71.5B
| $6.04M | 0.51% |
24,501
-941
| -4% | -$232K |
|
44
Walmart
WMT
$816B
| $5.95M | 0.5% |
60,829
-543
| -0.9% | -$53.1K |
|
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $5.83M | 0.49% |
71,631
+3,148
| +5% | +$256K |
|
46
First Trust Cloud Computing ETF
SKYY
$3.19B
| $5.68M | 0.48% |
46,733
+3,662
| +9% | +$445K |
|
47
SPDR S&P Insurance ETF
KIE
$822M
| $5.65M | 0.47% |
94,658
+4,841
| +5% | +$289K |
|
48
Amazon
AMZN
$2.54T
| $5.63M | 0.47% |
25,644
+773
| +3% | +$170K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $5.57M | 0.47% |
41,939
-872
| -2% | -$116K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $5.54M | 0.46% |
57,891
+2,250
| +4% | +$215K |
|