SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.18%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$546M
AUM Growth
+$546M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 2.51% |
| 3 | Financials | 2.32% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $5.95M | 1.09% |
47,190
+421
| +0.9% | +$53K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.81M | 1.06% |
48,700
+1,441
| +3% | +$172K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.71M | 0.86% |
114,315
+6,020
| +6% | +$248K |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.07M | 0.74% |
160,475
+10,400
| +7% | +$264K |
|
30
JPMorgan Chase
JPM
$824B
| $3.64M | 0.67% |
26,096
+6,824
| +35% | +$951K |
|
31
Motorola Solutions
MSI
$79B
| $3.62M | 0.66% |
22,438
-2,881
| -11% | -$464K |
|
32
Republic Services
RSG
$72.6B
| $3.32M | 0.61% |
37,055
-505
| -1% | -$45.3K |
|
33
Nasdaq
NDAQ
$53.8B
| $3.27M | 0.6% |
91,500
-2,475
| -3% | -$88.4K |
|
34
Procter & Gamble
PG
$370B
| $3.22M | 0.59% |
25,777
-800
| -3% | -$99.9K |
|
35
Merck
MRK
$210B
| $3.15M | 0.58% |
36,250
-18
| -0% | -$1.56K |
|
36
Home Depot
HD
$406B
| $2.79M | 0.51% |
12,752
+98
| +0.8% | +$21.4K |
|
37
Becton Dickinson
BDX
$54.3B
| $2.76M | 0.5% |
10,399
+636
| +7% | +$169K |
|
38
Lockheed Martin
LMT
$105B
| $2.67M | 0.49% |
6,845
-295
| -4% | -$115K |
|
39
Verizon
VZ
$184B
| $2.51M | 0.46% |
40,824
+897
| +2% | +$55.1K |
|
40
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $2.49M | 0.46% |
31,290
+4,139
| +15% | +$330K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.41M | 0.44% |
24,113
+1,745
| +8% | +$175K |
|
42
Cisco
CSCO
$268B
| $2.4M | 0.44% |
50,051
+1,005
| +2% | +$48.2K |
|
43
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.33M | 0.43% |
40,811
+5,087
| +14% | +$290K |
|
44
Valero Energy
VLO
$48.3B
| $2.31M | 0.42% |
24,697
-745
| -3% | -$69.8K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.25M | 0.41% |
26,780
+3,418
| +15% | +$287K |
|
46
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.24M | 0.41% |
30,823
+2,694
| +10% | +$196K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.13M | 0.39% |
15,306
+1,588
| +12% | +$221K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.08M | 0.38% |
33,349
+3,300
| +11% | +$206K |
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.03M | 0.37% |
67,880
+8,245
| +14% | +$246K |
|
50
Old Republic International
ORI
$10B
| $2.01M | 0.37% |
89,670
+1,175
| +1% | +$26.3K |
|