SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+13.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$467M
AUM Growth
+$105M
(+29%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.07M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.07M | 1.09% |
47,012
+216
| +0.5% | +$23.3K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.69M | 0.79% |
159,625
-6,200
| -4% | -$143K |
|
28
Motorola Solutions
MSI
$79.4B
| $3.59M | 0.77% |
25,575
-425
| -2% | -$59.7K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.49M | 0.75% |
92,075
+3,870
| +4% | +$147K |
|
30
Republic Services
RSG
$73.3B
| $3.06M | 0.65% |
38,025
+3,055
| +9% | +$246K |
|
31
Nasdaq
NDAQ
$53.8B
| $3.04M | 0.65% |
104,220
+6,495
| +7% | +$189K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.86M | 0.61% |
78,261
+3,075
| +4% | +$112K |
|
33
Merck
MRK
$209B
| $2.76M | 0.59% |
34,805
+6,005
| +21% | +$477K |
|
34
Procter & Gamble
PG
$373B
| $2.76M | 0.59% |
26,549
+2,501
| +10% | +$260K |
|
35
Cisco
CSCO
$269B
| $2.59M | 0.56% |
48,010
+2,157
| +5% | +$116K |
|
36
Lockheed Martin
LMT
$106B
| $2.48M | 0.53% |
8,277
+1,200
| +17% | +$360K |
|
37
Home Depot
HD
$408B
| $2.42M | 0.52% |
12,590
+2,834
| +29% | +$544K |
|
38
Becton Dickinson
BDX
$54.3B
| $2.38M | 0.51% |
9,784
+2,122
| +28% | +$517K |
|
39
Verizon
VZ
$186B
| $2.28M | 0.49% |
38,543
+11,219
| +41% | +$663K |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.28M | 0.49% |
45,580
+21,430
| +89% | +$1.07M |
|
41
Valero Energy
VLO
$48.7B
| $2.23M | 0.48% |
26,299
+5,830
| +28% | +$495K |
|
42
Phillips 66
PSX
$53B
| $2.01M | 0.43% |
21,130
+2,970
| +16% | +$283K |
|
43
Old Republic International
ORI
$10.1B
| $1.97M | 0.42% |
94,050
+18,385
| +24% | +$385K |
|
44
Union Pacific
UNP
$132B
| $1.91M | 0.41% |
11,415
+373
| +3% | +$62.4K |
|
45
Weyerhaeuser
WY
$18.1B
| $1.71M | 0.37% |
64,805
+23,775
| +58% | +$626K |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.68M | 0.36% |
20,426
+733
| +4% | +$60.4K |
|
47
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.62M | 0.35% |
25,383
-857
| -3% | -$54.8K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.61M | 0.35% |
11,620
-1,835
| -14% | -$255K |
|
49
Abbott
ABT
$232B
| $1.54M | 0.33% |
19,265
+4,745
| +33% | +$379K |
|
50
Nucor
NUE
$33B
| $1.51M | 0.32% |
25,873
+10,645
| +70% | +$621K |
|