SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.21%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$439M
AUM Growth
+$439M
(+1.6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
128
New
8
Increased
52
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.26M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.49% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Staples | 1.39% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.24M | 0.97% |
38,585
-240
| -0.6% | -$26.3K |
|
27
Motorola Solutions
MSI
$79B
| $3.27M | 0.74% |
31,015
+1,205
| +4% | +$127K |
|
28
Nasdaq
NDAQ
$53.8B
| $2.82M | 0.64% |
32,695
+135
| +0.4% | +$11.6K |
|
29
AT&T
T
$208B
| $2.81M | 0.64% |
78,880
-75
| -0.1% | -$2.67K |
|
30
Eaton
ETN
$134B
| $2.77M | 0.63% |
34,650
-320
| -0.9% | -$25.6K |
|
31
JPMorgan Chase
JPM
$824B
| $2.71M | 0.62% |
24,598
-694
| -3% | -$76.3K |
|
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.6M | 0.59% |
69,096
+56,955
| +469% | +$2.14M |
|
33
Home Depot
HD
$406B
| $2.55M | 0.58% |
14,302
-53
| -0.4% | -$9.45K |
|
34
Texas Instruments
TXN
$178B
| $2.44M | 0.56% |
23,510
-60
| -0.3% | -$6.23K |
|
35
Lockheed Martin
LMT
$105B
| $2.41M | 0.55% |
7,141
-30
| -0.4% | -$10.1K |
|
36
Republic Services
RSG
$72.6B
| $2.26M | 0.52% |
34,150
+2,265
| +7% | +$150K |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.18M | 0.5% |
36,760
+3,355
| +10% | +$199K |
|
38
Apple
AAPL
$3.54T
| $2.09M | 0.48% |
12,481
-426
| -3% | -$71.5K |
|
39
Valero Energy
VLO
$48.3B
| $2.06M | 0.47% |
22,189
| – | – |
|
40
Cisco
CSCO
$268B
| $2.03M | 0.46% |
47,219
-4,205
| -8% | -$180K |
|
41
Weyerhaeuser
WY
$17.9B
| $1.99M | 0.45% |
56,747
-1,025
| -2% | -$35.9K |
|
42
Union Pacific
UNP
$132B
| $1.92M | 0.44% |
14,306
-75
| -0.5% | -$10.1K |
|
43
Procter & Gamble
PG
$370B
| $1.81M | 0.41% |
22,855
-94
| -0.4% | -$7.45K |
|
44
Phillips 66
PSX
$52.8B
| $1.73M | 0.39% |
18,005
+865
| +5% | +$83K |
|
45
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.69M | 0.39% |
57,263
+5,051
| +10% | +$149K |
|
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.69M | 0.38% |
42,636
+4,191
| +11% | +$166K |
|
47
Old Republic International
ORI
$10B
| $1.59M | 0.36% |
74,240
| – | – |
|
48
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.59M | 0.36% |
28,882
+1,890
| +7% | +$104K |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.58M | 0.36% |
13,117
-1,537
| -10% | -$185K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.58M | 0.36% |
20,764
+432
| +2% | +$32.8K |
|