SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-18.94%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$392M
AUM Growth
-$154M
(-28%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$10.9M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$9.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.57M | 1.16% |
+36,045
| New | +$4.57M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.34M | 1.11% |
107,245
-120,760
| -53% | -$4.89M |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.81M | 0.97% |
+76,712
| New | +$3.81M |
|
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.09M | 0.79% |
154,325
-6,150
| -4% | -$123K |
|
30
Motorola Solutions
MSI
$79B
| $2.99M | 0.76% |
22,463
+25
| +0.1% | +$3.32K |
|
31
Nasdaq
NDAQ
$53.8B
| $2.91M | 0.74% |
91,770
+270
| +0.3% | +$8.55K |
|
32
Procter & Gamble
PG
$370B
| $2.88M | 0.74% |
26,197
+420
| +2% | +$46.2K |
|
33
Republic Services
RSG
$72.6B
| $2.78M | 0.71% |
37,090
+35
| +0.1% | +$2.63K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.62M | 0.67% |
91,045
-23,270
| -20% | -$670K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.54M | 0.65% |
+83,873
| New | +$2.54M |
|
36
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $2.53M | 0.64% |
43,102
+11,812
| +38% | +$693K |
|
37
Becton Dickinson
BDX
$54.3B
| $2.5M | 0.64% |
11,148
+749
| +7% | +$168K |
|
38
Home Depot
HD
$406B
| $2.43M | 0.62% |
13,003
+251
| +2% | +$46.9K |
|
39
Verizon
VZ
$184B
| $2.4M | 0.61% |
44,614
+3,790
| +9% | +$204K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.25M | 0.57% |
26,655
+2,542
| +11% | +$215K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.2M | 0.56% |
17,794
+2,488
| +16% | +$308K |
|
42
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.09M | 0.53% |
35,231
+4,408
| +14% | +$262K |
|
43
Lockheed Martin
LMT
$105B
| $2.06M | 0.53% |
6,086
-759
| -11% | -$257K |
|
44
Cisco
CSCO
$268B
| $2.05M | 0.52% |
52,131
+2,080
| +4% | +$81.8K |
|
45
CVS Health
CVS
$93B
| $1.98M | 0.5% |
33,328
+6,808
| +26% | +$404K |
|
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.94M | 0.5% |
+19,285
| New | +$1.94M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.44% |
53,657
+3,600
| +7% | +$115K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.7M | 0.43% |
31,497
+9,157
| +41% | +$495K |
|
49
Abbott
ABT
$230B
| $1.5M | 0.38% |
18,959
+815
| +4% | +$64.3K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.38% |
+71,060
| New | +$1.48M |
|