SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.78%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$377M
AUM Growth
+$377M
(+5.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
118
New
10
Increased
45
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$8.17M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.75M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$864K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$727K |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 2.9% |
| 3 | Industrials | 2.48% |
| 4 | Consumer Staples | 1.84% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $3.74M | 0.99% | 43,120 +3,285 | +8% | +$285K |
|
27
AT&T
T
$209B
| $3.01M | 0.8% | 79,638 +1,735 | +2% | +$65.5K |
|
28
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $2.95M | 0.78% | +170,625 | New | +$2.95M |
|
29
Eaton
ETN
$136B
| $2.58M | 0.68% | 33,105 -45 | -0.1% | -$3.5K |
|
30
Procter & Gamble
PG
$368B
| $2.42M | 0.64% | 27,765 | – | – |
|
31
Cisco
CSCO
$274B
| $2.35M | 0.62% | 75,049 -5,075 | -6% | -$159K |
|
32
JPMorgan Chase
JPM
$829B
| $2.27M | 0.6% | 24,804 +11,650 | +89% | +$1.06M |
|
33
Nasdaq
NDAQ
$54.4B
| $2.25M | 0.6% | 31,475 -700 | -2% | -$50K |
|
34
Home Depot
HD
$405B
| $2.24M | 0.59% | 14,591 +405 | +3% | +$62.1K |
|
35
Valero Energy
VLO
$47.2B
| $2.17M | 0.58% | 32,169 -1,180 | -4% | -$79.6K |
|
36
Republic Services
RSG
$73B
| $2.12M | 0.56% | 33,260 +2,810 | +9% | +$179K |
|
37
Lockheed Martin
LMT
$106B
| $2.07M | 0.55% | 7,448 -60 | -0.8% | -$16.7K |
|
38
Merck
MRK
$210B
| $2M | 0.53% | 31,196 -78 | -0.2% | -$5K |
|
39
Phillips 66
PSX
$54B
| $1.97M | 0.52% | 23,867 +1,837 | +8% | +$152K |
|
40
Apple
AAPL
$3.45T
| $1.96M | 0.52% | 13,630 -324 | -2% | -$46.7K |
|
41
Weyerhaeuser
WY
$18.7B
| $1.95M | 0.52% | 58,274 +55 | +0.1% | +$1.84K |
|
42
Texas Instruments
TXN
$184B
| $1.78M | 0.47% | 23,195 +1,240 | +6% | +$95.4K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.41% | +19,735 | New | +$1.55M |
|
44
Union Pacific
UNP
$133B
| $1.47M | 0.39% | 13,502 +335 | +3% | +$36.5K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.41M | 0.37% | 14,903 -1,296 | -8% | -$123K |
|
46
Old Republic International
ORI
$9.93B
| $1.4M | 0.37% | 71,780 +500 | +0.7% | +$9.77K |
|
47
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.29M | 0.34% | 48,750 +3,220 | +7% | +$85.1K |
|
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $1.27M | 0.34% | 35,954 +6,060 | +20% | +$214K |
|
49
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $1.23M | 0.33% | 45,419 +1,278 | +3% | +$34.7K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.22M | 0.32% | 19,546 +1,456 | +8% | +$90.8K |
|