SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+5.74%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$824M
AUM Growth
+$66.2M
(+8.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
171
New
6
Increased
60
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$27.3M |
| 2 |
iShares US Technology ETF
IYW
|
$26.2M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$15.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.33M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.83M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $8.28M | 1% |
30,576
-1,732
| -5% | -$469K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $8.17M | 0.99% |
162,386
+55,469
| +52% | +$2.79M |
|
28
Invesco QQQ Trust
QQQ
$368B
| $7.51M | 0.91% |
21,197
-378
| -2% | -$134K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.36M | 0.77% |
172,950
+64,903
| +60% | +$2.39M |
|
30
JPMorgan Chase
JPM
$835B
| $5.39M | 0.65% |
34,661
-30
| -0.1% | -$4.67K |
|
31
Apple
AAPL
$3.56T
| $5.2M | 0.63% |
37,990
+21,830
| +135% | +$2.99M |
|
32
Nasdaq
NDAQ
$54.1B
| $5.1M | 0.62% |
87,033
-1,707
| -2% | -$100K |
|
33
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $4.8M | 0.58% |
49,636
-4,859
| -9% | -$470K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.69M | 0.57% |
99,428
+29,425
| +42% | +$1.39M |
|
35
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.39M | 0.53% |
27,598
+1,842
| +7% | +$293K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $4.25M | 0.52% |
36,425
+3,675
| +11% | +$429K |
|
37
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $4.24M | 0.51% |
34,176
+1,136
| +3% | +$141K |
|
38
Motorola Solutions
MSI
$79.7B
| $4.04M | 0.49% |
18,638
-395
| -2% | -$85.7K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 0.46% |
51,366
-132
| -0.3% | -$9.72K |
|
40
Republic Services
RSG
$73B
| $3.66M | 0.44% |
33,245
-445
| -1% | -$49K |
|
41
Union Pacific
UNP
$132B
| $3.61M | 0.44% |
16,424
+282
| +2% | +$62K |
|
|
42
iShares Semiconductor ETF
SOXX
$13.5B
| $3.48M | 0.42% |
22,971
-180,189
| -89% | -$27.3M |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.36M | 0.41% |
73,931
+31,043
| +72% | +$1.41M |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.24M | 0.39% |
73,823
+25,552
| +53% | +$1.12M |
|
45
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.14M | 0.38% |
46,740
+2,985
| +7% | +$201K |
|
46
Medtronic
MDT
$119B
| $2.95M | 0.36% |
23,796
-80
| -0.3% | -$9.93K |
|
|
47
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $2.8M | 0.34% |
182,805
-1,021,547
| -85% | -$15.7M |
|
48
Verizon
VZ
$186B
| $2.77M | 0.34% |
49,420
-1,020
| -2% | -$57.2K |
|
49
Texas Instruments
TXN
$170B
| $2.76M | 0.33% |
14,343
+205
| +1% | +$39.4K |
|
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.57M | 0.31% |
33,330
+720
| +2% | +$55.6K |
|