SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.59%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$877M
AUM Growth
+$877M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$124M |
| 2 |
iShares US Home Construction ETF
ITB
|
$16.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$6.51M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.98% |
| 3 | Healthcare | 1.78% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $7.53M | 0.86% | 26,132 +1,560 | +6% | +$450K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.18M | 0.82% | 152,890 -385 | -0.3% | -$18.1K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $7.15M | 0.82% | 22,286 +8,613 | +63% | +$2.76M |
|
29
Apple
AAPL
$3.45T
| $6.98M | 0.8% | 42,336 +1,326 | +3% | +$219K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.83M | 0.78% | 47,254 -738,329 | -94% | -$107M |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.44M | 0.73% | 200,344 +23,441 | +13% | +$753K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $6.15M | 0.7% | 52,458 +529 | +1% | +$62K |
|
33
Motorola Solutions
MSI
$78.7B
| $5.67M | 0.65% | 19,813 +417 | +2% | +$119K |
|
34
JPMorgan Chase
JPM
$829B
| $4.68M | 0.53% | 35,898 +9,715 | +37% | +$1.27M |
|
35
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $3.72M | 0.42% | 61,770 +675 | +1% | +$40.6K |
|
36
Republic Services
RSG
$73B
| $3.62M | 0.41% | 26,785 +59 | +0.2% | +$7.98K |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.54M | 0.4% | 80,662 +3,307 | +4% | +$145K |
|
38
Home Depot
HD
$405B
| $3.44M | 0.39% | 11,641 +563 | +5% | +$166K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 0.37% | 7,958 +1,024 | +15% | +$421K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 0.36% | 12,771 +837 | +7% | +$209K |
|
41
Marathon Petroleum
MPC
$54.6B
| $3.1M | 0.35% | 22,995 +13,011 | +130% | +$1.75M |
|
42
Chubb
CB
$110B
| $3.03M | 0.35% | 15,617 +171 | +1% | +$33.2K |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.98M | 0.34% | +56,055 | New | +$2.98M |
|
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $2.92M | 0.33% | 60,838 -891 | -1% | -$42.8K |
|
45
Intercontinental Exchange
ICE
$101B
| $2.74M | 0.31% | +26,242 | New | +$2.74M |
|
46
Cisco
CSCO
$274B
| $2.64M | 0.3% | 50,530 +3,615 | +8% | +$189K |
|
47
Encompass Health
EHC
$12.3B
| $2.56M | 0.29% | 47,387 +2,866 | +6% | +$155K |
|
48
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.54M | 0.29% | 66,818 -118 | -0.2% | -$4.48K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.52M | 0.29% | 80,565 -1,770 | -2% | -$55.3K |
|
50
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.5M | 0.29% | +33,234 | New | +$2.5M |
|