SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$404M
AUM Growth
+$404M
(+7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
123
New
15
Increased
56
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.63M |
| 4 |
CVS Health
CVS
|
$1.57M |
| 5 |
Johnson & Johnson
JNJ
|
$1.02M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.93M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.55M |
| 4 |
Motorola Solutions
MSI
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$611K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 3.16% |
| 3 | Industrials | 2.44% |
| 4 | Healthcare | 1.96% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $4.35M | 1.08% | 58,401 -3,669 | -6% | -$273K |
|
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $4.1M | 1.01% | 215,980 +45,355 | +27% | +$861K |
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.8M | 0.94% | 37,950 -3,090 | -8% | -$309K |
|
29
AT&T
T
$209B
| $3.4M | 0.84% | 86,788 +7,150 | +9% | +$280K |
|
30
Eaton
ETN
$136B
| $2.65M | 0.66% | 34,470 +1,365 | +4% | +$105K |
|
|
31
Motorola Solutions
MSI
$78.7B
| $2.63M | 0.65% | 31,010 -12,110 | -28% | -$1.03M |
|
32
JPMorgan Chase
JPM
$829B
| $2.42M | 0.6% | 25,342 +538 | +2% | +$51.4K |
|
33
Valero Energy
VLO
$47.2B
| $2.42M | 0.6% | 31,394 -775 | -2% | -$59.6K |
|
34
Nasdaq
NDAQ
$54.4B
| $2.4M | 0.59% | 30,925 -550 | -2% | -$42.7K |
|
35
Home Depot
HD
$405B
| $2.34M | 0.58% | 14,305 -286 | -2% | -$46.8K |
|
36
Lockheed Martin
LMT
$106B
| $2.3M | 0.57% | 7,426 -22 | -0.3% | -$6.83K |
|
37
Republic Services
RSG
$73B
| $2.14M | 0.53% | 32,325 -935 | -3% | -$61.8K |
|
38
Merck
MRK
$210B
| $2.06M | 0.51% | 32,240 +1,044 | +3% | +$66.8K |
|
39
Texas Instruments
TXN
$184B
| $2.06M | 0.51% | 22,980 -215 | -0.9% | -$19.3K |
|
40
Apple
AAPL
$3.45T
| $1.99M | 0.49% | 12,898 -732 | -5% | -$113K |
|
41
Weyerhaeuser
WY
$18.7B
| $1.98M | 0.49% | 58,099 -175 | -0.3% | -$5.96K |
|
|
42
Procter & Gamble
PG
$368B
| $1.92M | 0.47% | 21,045 -6,720 | -24% | -$611K |
|
43
Cisco
CSCO
$274B
| $1.91M | 0.47% | 56,883 -18,166 | -24% | -$611K |
|
44
Phillips 66
PSX
$54B
| $1.69M | 0.42% | 18,390 -5,477 | -23% | -$502K |
|
45
Union Pacific
UNP
$133B
| $1.67M | 0.41% | 14,381 +879 | +7% | +$102K |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.63M | 0.4% | +33,405 | New | +$1.63M |
|
|
47
CVS Health
CVS
$92.8B
| $1.57M | 0.39% | +19,300 | New | +$1.57M |
|
|
48
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.37% | 11,611 +7,851 | +209% | +$1.02M |
|
49
Old Republic International
ORI
$9.93B
| $1.47M | 0.36% | 74,715 +2,935 | +4% | +$57.8K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.46M | 0.36% | 14,221 -682 | -5% | -$69.8K |
|