SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$810M
AUM Growth
-$51.4M
(-6%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.31% |
| 4 | Industrials | 1.22% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $6.35M | 0.78% |
24,731
-1,676
| -6% | -$430K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6M | 0.74% |
44,672
-775,602
| -95% | -$104M |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.94M | 0.73% |
137,859
+36,518
| +36% | +$1.57M |
|
29
Apple
AAPL
$3.56T
| $5.71M | 0.7% |
41,754
+2,032
| +5% | +$278K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $5.51M | 0.68% |
46,781
+2,124
| +5% | +$250K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.23M | 0.65% |
181,256
+9,138
| +5% | +$264K |
|
32
Motorola Solutions
MSI
$79.7B
| $3.99M | 0.49% |
19,023
+12,776
| +205% | +$2.68M |
|
33
Union Pacific
UNP
$132B
| $3.82M | 0.47% |
17,905
+581
| +3% | +$124K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.73M | 0.46% |
53,137
-449
| -0.8% | -$31.5K |
|
35
Republic Services
RSG
$73B
| $3.54M | 0.44% |
27,064
+436
| +2% | +$57.1K |
|
36
Nasdaq
NDAQ
$54.1B
| $3.54M | 0.44% |
69,600
-927
| -1% | -$47.1K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $3.35M | 0.41% |
11,962
-5,928
| -33% | -$1.66M |
|
38
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $3.14M | 0.39% |
65,404
-930,305
| -93% | -$44.6M |
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.11M | 0.38% |
56,070
+3,540
| +7% | +$197K |
|
40
Chubb
CB
$112B
| $3.04M | 0.38% |
15,469
+520
| +3% | +$102K |
|
41
JPMorgan Chase
JPM
$835B
| $2.92M | 0.36% |
25,910
+965
| +4% | +$109K |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.89M | 0.36% |
72,862
-22,868
| -24% | -$908K |
|
43
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $2.84M | 0.35% |
91,103
+14,529
| +19% | +$453K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.75M | 0.34% |
83,750
-9,350
| -10% | -$307K |
|
45
Johnson & Johnson
JNJ
$431B
| $2.7M | 0.33% |
15,229
-871
| -5% | -$155K |
|
46
Chevron
CVX
$318B
| $2.65M | 0.33% |
18,325
-86
| -0.5% | -$12.5K |
|
47
Service Corp International
SCI
$11B
| $2.53M | 0.31% |
+36,655
| New | +$2.53M |
|
48
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.31M | 0.29% |
53,233
+1,170
| +2% | +$50.8K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.29M | 0.28% |
38,923
-831,862
| -96% | -$49M |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.29M | 0.28% |
19,174
-3,670
| -16% | -$439K |
|