SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-0.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$31.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.42M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.06% |
| 2 | Technology | 2.88% |
| 3 | Utilities | 2.47% |
| 4 | Communication Services | 2.11% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $3.32M | 1.28% |
+58,409
| New | +$3.32M |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $2.89M | 1.12% |
+249,600
| New | +$2.89M |
|
28
TEGNA Inc
TGNA
$3.41B
| $2.83M | 1.09% |
+221,199
| New | +$2.83M |
|
29
ConocoPhillips
COP
$120B
| $2.77M | 1.07% |
+45,725
| New | +$2.77M |
|
30
Oracle
ORCL
$626B
| $2.75M | 1.06% |
+89,415
| New | +$2.75M |
|
31
General Mills
GIS
$26.5B
| $2.69M | 1.04% |
+55,400
| New | +$2.69M |
|
32
Vanguard Large-Cap ETF
VV
$44.7B
| $2.65M | 1.02% |
+36,042
| New | +$2.65M |
|
33
LyondellBasell Industries
LYB
$17.5B
| $2.62M | 1.01% |
+39,500
| New | +$2.62M |
|
34
Vanguard Growth ETF
VUG
$187B
| $2.61M | 1.01% |
+33,437
| New | +$2.61M |
|
35
iShares US Home Construction ETF
ITB
$3.28B
| $2.44M | 0.94% |
+109,050
| New | +$2.44M |
|
36
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.33M | 0.9% |
+81,225
| New | +$2.33M |
|
37
iShares MSCI Sweden ETF
EWD
$319M
| $2.22M | 0.86% |
+74,595
| New | +$2.22M |
|
|
MOLX
38
DELISTED
MOLEX INC
MOLX
| $2.16M | 0.84% |
+73,750
| New | +$2.16M |
|
39
Ingredion
INGR
$8.21B
| $1.95M | 0.75% |
+29,700
| New | +$1.95M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.73% |
+79,868
| New | +$1.89M |
|
41
WEC Energy
WEC
$34.6B
| $1.78M | 0.69% |
+43,497
| New | +$1.78M |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.66M | 0.64% |
+24,100
| New | +$1.66M |
|
43
Kellanova
K
$27.6B
| $1.64M | 0.63% |
+27,211
| New | +$1.64M |
|
44
J.M. Smucker
SJM
$12B
| $1.58M | 0.61% |
+15,316
| New | +$1.58M |
|
45
Weyerhaeuser
WY
$18.4B
| $1.45M | 0.56% |
+51,050
| New | +$1.45M |
|
46
Vanguard Extended Market ETF
VXF
$24B
| $1.45M | 0.56% |
+20,770
| New | +$1.45M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.43M | 0.55% |
+31,680
| New | +$1.43M |
|
48
Wendy's
WEN
$1.94B
| $1.39M | 0.54% |
+238,900
| New | +$1.39M |
|
49
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.32M | 0.51% |
+21,230
| New | +$1.32M |
|
50
Public Service Enterprise Group
PEG
$40.8B
| $1.29M | 0.5% |
+39,350
| New | +$1.29M |
|