SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.8%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$891M
AUM Growth
-$33.1M
(-3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.2M |
| 2 |
iShares US Technology ETF
IYW
|
$15.5M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$15.2M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$14.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.23M | 0.92% |
166,407
+1,810
| +1% | +$89.5K |
|
27
Microsoft
MSFT
$3.78T
| $8.14M | 0.91% |
25,785
+179
| +0.7% | +$56.5K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $8.1M | 0.91% |
22,613
+730
| +3% | +$262K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.56M | 0.85% |
57,716
-58
| -0.1% | -$7.6K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.53M | 0.85% |
48,478
+456
| +0.9% | +$70.9K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.13M | 0.8% |
229,803
+13,751
| +6% | +$426K |
|
32
Motorola Solutions
MSI
$79.7B
| $5.41M | 0.61% |
19,861
+75
| +0.4% | +$20.4K |
|
33
JPMorgan Chase
JPM
$835B
| $5.16M | 0.58% |
35,583
-251
| -0.7% | -$36.4K |
|
34
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.84M | 0.54% |
81,054
-395
| -0.5% | -$23.6K |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $4.75M | 0.53% |
11,058
+1,618
| +17% | +$695K |
|
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.41M | 0.49% |
+100,708
| New | +$4.41M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $4.28M | 0.48% |
39,754
-14,618
| -27% | -$1.57M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.27M | 0.48% |
85,640
+9,195
| +12% | +$459K |
|
39
Republic Services
RSG
$73B
| $3.65M | 0.41% |
25,584
-933
| -4% | -$133K |
|
40
Home Depot
HD
$410B
| $3.56M | 0.4% |
11,782
+124
| +1% | +$37.5K |
|
41
Marathon Petroleum
MPC
$54.4B
| $3.48M | 0.39% |
22,985
-316
| -1% | -$47.8K |
|
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $3.47M | 0.39% |
67,292
+1,916
| +3% | +$98.7K |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $3.43M | 0.39% |
44,821
+1,344
| +3% | +$103K |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.4M | 0.38% |
23,403
+1,754
| +8% | +$255K |
|
45
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $3.37M | 0.38% |
64,162
+2,801
| +5% | +$147K |
|
46
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $3.18M | 0.36% |
93,268
+11,686
| +14% | +$399K |
|
47
Chubb
CB
$112B
| $3.12M | 0.35% |
14,969
-132
| -0.9% | -$27.5K |
|
48
Encompass Health
EHC
$12.5B
| $3.07M | 0.34% |
45,678
-379
| -0.8% | -$25.5K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $3.02M | 0.34% |
68,162
+9,038
| +15% | +$400K |
|
50
Walmart
WMT
$805B
| $3M | 0.34% |
56,241
+47,598
| +551% | +$2.54M |
|