SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-0.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$807M
AUM Growth
-$16.9M
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.2M |
| 2 |
iShares US Technology ETF
IYW
|
$19.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $6.58M | 0.82% |
130,413
-31,973
| -20% | -$1.61M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.48M | 0.68% |
141,204
-244,276
| -63% | -$9.48M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.45M | 0.67% |
150,379
-22,571
| -13% | -$817K |
|
29
JPMorgan Chase
JPM
$835B
| $5.34M | 0.66% |
32,642
-2,019
| -6% | -$330K |
|
30
Apple
AAPL
$3.56T
| $5.24M | 0.65% |
37,044
-946
| -2% | -$134K |
|
31
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $4.83M | 0.6% |
50,238
+602
| +1% | +$57.9K |
|
32
Nasdaq
NDAQ
$54.1B
| $4.64M | 0.57% |
72,117
-14,916
| -17% | -$960K |
|
33
Motorola Solutions
MSI
$79.7B
| $4.5M | 0.56% |
19,379
+741
| +4% | +$172K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $4.46M | 0.55% |
38,898
+2,473
| +7% | +$284K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.26M | 0.53% |
92,353
-7,075
| -7% | -$327K |
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.09M | 0.51% |
25,937
-1,661
| -6% | -$262K |
|
37
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $4.07M | 0.5% |
33,112
-1,064
| -3% | -$131K |
|
38
Republic Services
RSG
$73B
| $3.88M | 0.48% |
32,351
-894
| -3% | -$107K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.73M | 0.46% |
50,758
-608
| -1% | -$44.7K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.39M | 0.42% |
88,075
+50,250
| +133% | +$1.94M |
|
41
Union Pacific
UNP
$132B
| $3.31M | 0.41% |
16,870
+446
| +3% | +$87.4K |
|
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.27M | 0.4% |
48,865
+2,125
| +5% | +$142K |
|
43
iShares Semiconductor ETF
SOXX
$13.5B
| $3.23M | 0.4% |
21,699
-1,272
| -6% | -$189K |
|
44
Medtronic
MDT
$119B
| $3.04M | 0.38% |
24,225
+429
| +2% | +$53.8K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.89M | 0.36% |
67,793
-6,030
| -8% | -$257K |
|
46
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.84M | 0.35% |
+34,595
| New | +$2.84M |
|
47
Verizon
VZ
$186B
| $2.7M | 0.33% |
49,993
+573
| +1% | +$30.9K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $2.67M | 0.33% |
+18,177
| New | +$2.67M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.66M | 0.33% |
+23,095
| New | +$2.66M |
|
50
Cisco
CSCO
$269B
| $2.63M | 0.33% |
48,331
+1,794
| +4% | +$97.7K |
|