SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+7.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$896M
AUM Growth
+$89M
Cap. Flow
+$33.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$7.18M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.75M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$9.48M 1.06%
169,866
+39,453
+30% +$2.2M
MSFT icon
27
Microsoft
MSFT
$3.76T
$8.93M 1%
26,556
-1,486
-5% -$500K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$8.43M 0.94%
21,184
+135
+0.6% +$53.7K
AAPL icon
29
Apple
AAPL
$3.54T
$6.69M 0.75%
37,677
+633
+2% +$112K
SPDW icon
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.38M 0.71%
174,872
+24,493
+16% +$893K
JPUS icon
31
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$5.57M 0.62%
52,554
+2,316
+5% +$246K
SPMD icon
32
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$5.54M 0.62%
111,384
+19,031
+21% +$947K
MSI icon
33
Motorola Solutions
MSI
$79B
$5.39M 0.6%
19,842
+463
+2% +$126K
JPM icon
34
JPMorgan Chase
JPM
$824B
$5.21M 0.58%
32,873
+231
+0.7% +$36.6K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$5.03M 0.56%
41,026
+2,128
+5% +$261K
NDAQ icon
36
Nasdaq
NDAQ
$53.8B
$4.85M 0.54%
69,264
-2,853
-4% -$200K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$4.63M 0.52%
26,414
+477
+2% +$83.6K
RSG icon
38
Republic Services
RSG
$72.6B
$4.56M 0.51%
32,716
+365
+1% +$50.9K
UNP icon
39
Union Pacific
UNP
$132B
$4.31M 0.48%
17,093
+223
+1% +$56.2K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.3M 0.48%
53,154
+2,396
+5% +$194K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$13.4B
$3.78M 0.42%
20,898
-801
-4% -$145K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.62M 0.4%
91,790
-49,414
-35% -$1.95M
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.59M 0.4%
80,407
+12,614
+19% +$564K
GSEW icon
44
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$3.59M 0.4%
50,225
+1,360
+3% +$97.2K
XHB icon
45
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3.22M 0.36%
+37,558
New +$3.22M
CSCO icon
46
Cisco
CSCO
$268B
$3.14M 0.35%
49,574
+1,243
+3% +$78.8K
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$3.09M 0.34%
36,563
+1,968
+6% +$166K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$2.63M 0.29%
15,377
+1,272
+9% +$218K
ABT icon
49
Abbott
ABT
$230B
$2.61M 0.29%
18,558
+831
+5% +$117K
MDT icon
50
Medtronic
MDT
$118B
$2.53M 0.28%
24,407
+182
+0.8% +$18.8K
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