SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+10.62%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$981M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$48.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$36.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.6M |
| 4 |
UnitedHealth
UNH
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.8M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $10.8M | 1.11% |
56,328
+3,142
| +6% | +$605K |
|
27
Microsoft
MSFT
$3.78T
| $9.98M | 1.02% |
26,529
+744
| +3% | +$280K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.15M | 0.93% |
176,034
+9,627
| +6% | +$501K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.56M | 0.87% |
251,783
+21,980
| +10% | +$748K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.33M | 0.85% |
48,864
+386
| +0.8% | +$65.8K |
|
|
31
iShares US Oil Equipment & Services ETF
IEZ
$116M
| $8.18M | 0.83% |
373,339
-260,204
| -41% | -$5.7M |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.95M | 0.71% |
47,937
-9,779
| -17% | -$1.42M |
|
33
Invesco QQQ Trust
QQQ
$368B
| $6.63M | 0.68% |
16,191
-6,422
| -28% | -$2.63M |
|
34
Motorola Solutions
MSI
$79.7B
| $6.5M | 0.66% |
20,770
+909
| +5% | +$285K |
|
35
JPMorgan Chase
JPM
$835B
| $6.4M | 0.65% |
37,628
+2,045
| +6% | +$348K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $6.38M | 0.65% |
13,356
+2,298
| +21% | +$1.1M |
|
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $5.27M | 0.54% |
108,213
+7,505
| +7% | +$366K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.27M | 0.54% |
95,085
+9,445
| +11% | +$524K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $5.19M | 0.53% |
44,311
+4,557
| +11% | +$534K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.34M | 0.44% |
24,762
+1,359
| +6% | +$238K |
|
41
Republic Services
RSG
$73B
| $4.33M | 0.44% |
26,259
+675
| +3% | +$111K |
|
42
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $4.32M | 0.44% |
45,209
+388
| +0.9% | +$37.1K |
|
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $4.18M | 0.43% |
72,258
+4,966
| +7% | +$287K |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.04M | 0.41% |
67,443
+3,281
| +5% | +$196K |
|
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $4M | 0.41% |
77,562
+9,400
| +14% | +$485K |
|
46
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $3.84M | 0.39% |
107,752
+14,484
| +16% | +$516K |
|
47
Marathon Petroleum
MPC
$54.4B
| $3.72M | 0.38% |
25,096
+2,111
| +9% | +$313K |
|
48
Chubb
CB
$112B
| $3.61M | 0.37% |
15,993
+1,024
| +7% | +$231K |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $3.61M | 0.37% |
83,424
+14,237
| +21% | +$616K |
|
50
Intercontinental Exchange
ICE
$99.9B
| $3.31M | 0.34% |
25,800
+1,281
| +5% | +$165K |
|