SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.73%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$497M
AUM Growth
+$497M
(+6.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
137
New
7
Increased
62
Reduced
42
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
| 3 |
Texas Instruments
TXN
|
$1.53M |
| 4 |
JPMorgan Chase
JPM
|
$1.38M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$1.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.53M |
| 2 |
Truist Financial
TFC
|
$1.44M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$695K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$300K |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.24M | 1.05% |
47,049
+37
| +0.1% | +$4.12K |
|
27
Motorola Solutions
MSI
$79B
| $4.32M | 0.87% |
25,925
+350
| +1% | +$58.3K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.79M | 0.76% |
19,482
+1,067
| +6% | +$207K |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.73M | 0.75% |
31,250
-675
| -2% | -$80.6K |
|
30
Republic Services
RSG
$72.6B
| $3.29M | 0.66% |
37,950
-75
| -0.2% | -$6.5K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.2M | 0.65% |
86,960
+8,699
| +11% | +$321K |
|
32
Nasdaq
NDAQ
$53.8B
| $3.04M | 0.61% |
31,655
-3,085
| -9% | -$297K |
|
33
Lockheed Martin
LMT
$105B
| $2.99M | 0.6% |
8,215
-62
| -0.7% | -$22.5K |
|
34
Procter & Gamble
PG
$370B
| $2.97M | 0.6% |
27,127
+578
| +2% | +$63.4K |
|
35
Merck
MRK
$210B
| $2.96M | 0.6% |
35,272
+2,061
| +6% | +$173K |
|
36
Cisco
CSCO
$268B
| $2.69M | 0.54% |
49,181
+1,171
| +2% | +$64.1K |
|
37
Home Depot
HD
$406B
| $2.65M | 0.53% |
12,732
+142
| +1% | +$29.5K |
|
38
Becton Dickinson
BDX
$54.3B
| $2.43M | 0.49% |
9,645
+100
| +1% | +$25.1K |
|
39
Verizon
VZ
$184B
| $2.3M | 0.46% |
40,248
+1,705
| +4% | +$97.4K |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.27M | 0.46% |
45,490
-90
| -0.2% | -$4.49K |
|
41
Valero Energy
VLO
$48.3B
| $2.21M | 0.45% |
25,862
-437
| -2% | -$37.4K |
|
|
42
JPMorgan Chase
JPM
$824B
| $2.15M | 0.43% |
19,237
+12,372
| +180% | +$1.38M |
|
43
Union Pacific
UNP
$132B
| $1.93M | 0.39% |
11,436
+21
| +0.2% | +$3.55K |
|
44
Old Republic International
ORI
$10B
| $1.92M | 0.39% |
85,560
-8,490
| -9% | -$190K |
|
45
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.83M | 0.37% |
21,436
+1,010
| +5% | +$86.4K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.76M | 0.35% |
12,206
+586
| +5% | +$84.3K |
|
47
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.7M | 0.34% |
25,476
+93
| +0.4% | +$6.19K |
|
48
Abbott
ABT
$230B
| $1.63M | 0.33% |
19,373
+108
| +0.6% | +$9.08K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.6M | 0.32% |
20,399
+2,971
| +17% | +$233K |
|
50
Weyerhaeuser
WY
$17.9B
| $1.58M | 0.32% |
60,100
-4,705
| -7% | -$124K |
|