SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.97%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$480M
AUM Growth
+$480M
(+22%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
144
New
11
Increased
63
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.1M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
iShares US Utilities ETF
IDU
|
$11.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$11M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$10.2M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $3.85M | 0.8% |
29,745
-1,120
| -4% | -$145K |
|
27
Nasdaq
NDAQ
$54.4B
| $3.46M | 0.72% |
28,945
-1,645
| -5% | -$197K |
|
28
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $3.4M | 0.71% |
49,061
+5,959
| +14% | +$413K |
|
29
Home Depot
HD
$405B
| $3.39M | 0.71% |
13,529
+526
| +4% | +$132K |
|
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.35M | 0.7% |
95,466
+11,593
| +14% | +$407K |
|
31
Procter & Gamble
PG
$368B
| $3.23M | 0.67% |
27,020
+823
| +3% | +$98.4K |
|
32
Motorola Solutions
MSI
$78.7B
| $3.19M | 0.67% |
22,792
+329
| +1% | +$46.1K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.16M | 0.66% |
17,768
-441
| -2% | -$78.4K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.09M | 0.64% |
18,112
+318
| +2% | +$54.2K |
|
35
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.06M | 0.64% |
36,714
+1,483
| +4% | +$124K |
|
36
JPMorgan Chase
JPM
$829B
| $3.01M | 0.63% |
32,011
+17,112
| +115% | +$1.61M |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.95M | 0.61% |
27,008
+353
| +1% | +$38.5K |
|
38
Republic Services
RSG
$73B
| $2.83M | 0.59% |
34,535
-2,555
| -7% | -$210K |
|
39
Union Pacific
UNP
$133B
| $2.73M | 0.57% |
16,147
+12,093
| +298% | +$2.04M |
|
40
Becton Dickinson
BDX
$55.3B
| $2.62M | 0.55% |
10,941
+65
| +0.6% | +$15.6K |
|
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.48M | 0.52% |
24,702
+5,417
| +28% | +$544K |
|
42
Verizon
VZ
$186B
| $2.44M | 0.51% |
44,260
-354
| -0.8% | -$19.5K |
|
43
Cisco
CSCO
$274B
| $2.4M | 0.5% |
51,484
-647
| -1% | -$30.2K |
|
44
CVS Health
CVS
$92.8B
| $2.22M | 0.46% |
34,121
+793
| +2% | +$51.5K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.18M | 0.45% |
36,004
+4,507
| +14% | +$273K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.17M | 0.45% |
62,657
+9,000
| +17% | +$312K |
|
47
Lockheed Martin
LMT
$106B
| $2.15M | 0.45% |
5,894
-192
| -3% | -$70.1K |
|
48
Amazon
AMZN
$2.44T
| $1.86M | 0.39% |
674
-2
| -0.3% | -$5.52K |
|
49
Texas Instruments
TXN
$184B
| $1.84M | 0.38% |
14,483
+753
| +5% | +$95.6K |
|
50
Abbott
ABT
$231B
| $1.83M | 0.38% |
20,044
+1,085
| +6% | +$99.2K |
|