SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+3.41%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$458M
AUM Growth
+$19.3M
(+4.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$788K |
| 4 |
J.M. Smucker
SJM
|
$636K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$582K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $5.27M | 1.15% |
53,394
-2,062
| -4% | -$203K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $4.32M | 0.94% |
188,025
-4,900
| -3% | -$112K |
|
28
Motorola Solutions
MSI
$79.5B
| $3.6M | 0.79% |
30,907
-108
| -0.3% | -$12.6K |
|
29
Nasdaq
NDAQ
$54B
| $2.96M | 0.65% |
97,260
-825
| -0.8% | -$25.1K |
|
30
Home Depot
HD
$408B
| $2.8M | 0.61% |
14,328
+26
| +0.2% | +$5.07K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.59% |
71,911
+2,815
| +4% | +$106K |
|
32
AT&T
T
$211B
| $2.6M | 0.57% |
107,351
+2,914
| +3% | +$70.7K |
|
33
JPMorgan Chase
JPM
$830B
| $2.56M | 0.56% |
24,543
-55
| -0.2% | -$5.73K |
|
34
Texas Instruments
TXN
$168B
| $2.55M | 0.56% |
23,150
-360
| -2% | -$39.7K |
|
35
Eaton
ETN
$135B
| $2.51M | 0.55% |
33,600
-1,050
| -3% | -$78.5K |
|
36
Valero Energy
VLO
$48.4B
| $2.49M | 0.54% |
22,429
+240
| +1% | +$26.6K |
|
37
Republic Services
RSG
$73.4B
| $2.33M | 0.51% |
34,015
-135
| -0.4% | -$9.23K |
|
38
Apple
AAPL
$3.52T
| $2.28M | 0.5% |
49,224
-700
| -1% | -$32.4K |
|
39
Lockheed Martin
LMT
$106B
| $2.11M | 0.46% |
7,141
| – | – |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.07M | 0.45% |
37,855
+1,095
| +3% | +$60K |
|
41
Weyerhaeuser
WY
$18.2B
| $2.05M | 0.45% |
56,212
-535
| -0.9% | -$19.5K |
|
42
Union Pacific
UNP
$132B
| $2.02M | 0.44% |
14,281
-25
| -0.2% | -$3.54K |
|
43
Phillips 66
PSX
$52.8B
| $2.02M | 0.44% |
18,005
| – | – |
|
44
Cisco
CSCO
$269B
| $2.02M | 0.44% |
46,919
-300
| -0.6% | -$12.9K |
|
45
Procter & Gamble
PG
$373B
| $1.9M | 0.41% |
24,314
+1,459
| +6% | +$114K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.82M | 0.4% |
13,248
+131
| +1% | +$18K |
|
47
First Trust Nasdaq Bank ETF
FTXO
$244M
| $1.72M | 0.37% |
60,205
+2,942
| +5% | +$83.8K |
|
48
Merck
MRK
$209B
| $1.7M | 0.37% |
29,378
-280
| -0.9% | -$16.2K |
|
49
Old Republic International
ORI
$10.1B
| $1.51M | 0.33% |
75,665
+1,425
| +2% | +$28.4K |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.49M | 0.32% |
19,303
-1,461
| -7% | -$113K |
|