SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$473M
AUM Growth
+$473M
(-4.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.66M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.86M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$10.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 2.56% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.19M | 0.88% |
21,659
+2,177
| +11% | +$421K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.56M | 0.75% |
30,015
-1,235
| -4% | -$146K |
|
28
Procter & Gamble
PG
$370B
| $3.31M | 0.7% |
26,577
-550
| -2% | -$68.4K |
|
29
Republic Services
RSG
$72.6B
| $3.25M | 0.69% |
37,560
-390
| -1% | -$33.8K |
|
30
Nasdaq
NDAQ
$53.8B
| $3.11M | 0.66% |
31,325
-330
| -1% | -$32.8K |
|
31
Home Depot
HD
$406B
| $2.94M | 0.62% |
12,654
-78
| -0.6% | -$18.1K |
|
32
Merck
MRK
$210B
| $2.91M | 0.62% |
34,607
-665
| -2% | -$56K |
|
33
Lockheed Martin
LMT
$105B
| $2.79M | 0.59% |
7,140
-1,075
| -13% | -$419K |
|
34
Cisco
CSCO
$268B
| $2.42M | 0.51% |
49,046
-135
| -0.3% | -$6.67K |
|
35
Verizon
VZ
$184B
| $2.41M | 0.51% |
39,927
-321
| -0.8% | -$19.4K |
|
36
Becton Dickinson
BDX
$54.3B
| $2.41M | 0.51% |
9,525
-120
| -1% | -$30.4K |
|
37
JPMorgan Chase
JPM
$824B
| $2.27M | 0.48% |
19,272
+35
| +0.2% | +$4.12K |
|
38
Valero Energy
VLO
$48.3B
| $2.17M | 0.46% |
25,442
-420
| -2% | -$35.8K |
|
39
Old Republic International
ORI
$10B
| $2.09M | 0.44% |
88,495
+2,935
| +3% | +$69.2K |
|
40
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $2.06M | 0.44% |
27,151
+6,333
| +30% | +$481K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.96M | 0.41% |
22,368
+932
| +4% | +$81.6K |
|
42
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.9M | 0.4% |
35,724
+12,960
| +57% | +$689K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.85M | 0.39% |
13,718
+1,512
| +12% | +$204K |
|
44
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $1.83M | 0.39% |
28,129
+2,653
| +10% | +$173K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.82M | 0.38% |
23,362
+2,963
| +15% | +$231K |
|
46
Texas Instruments
TXN
$178B
| $1.74M | 0.37% |
13,480
+130
| +1% | +$16.8K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.37% |
46,057
-40,903
| -47% | -$1.54M |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.72M | 0.36% |
30,049
+10,452
| +53% | +$598K |
|
49
CVS Health
CVS
$93B
| $1.66M | 0.35% |
26,300
+21,840
| +490% | +$1.38M |
|
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.63M | 0.35% |
59,635
+20,011
| +51% | +$548K |
|