SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+0.11%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.08B
AUM Growth
+$16.2M
(+1.5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
249
New
21
Increased
126
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.1M |
| 2 |
Roper Technologies
ROP
|
$2.9M |
| 3 |
T-Mobile US
TMUS
|
$1.62M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$1.5M |
| 5 |
Amazon
AMZN
|
$1.5M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
UnitedHealth
UNH
|
$2.41M |
| 3 |
Comcast
CMCSA
|
$1.46M |
| 4 |
iShares US Home Construction ETF
ITB
|
$1.44M |
| 5 |
Motorola Solutions
MSI
|
$1.34M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 2.34% |
| 3 | Healthcare | 1.79% |
| 4 | Industrials | 1.58% |
| 5 | Consumer Staples | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $11.7M | 1.08% |
26,121
+984
| +4% | +$440K |
|
27
Apple
AAPL
$3.56T
| $10.9M | 1.01% |
51,761
-2,508
| -5% | -$528K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.4M | 0.96% |
191,141
+8,839
| +5% | +$482K |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.79M | 0.91% |
278,976
+14,206
| +5% | +$498K |
|
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $9.36M | 0.87% |
184,738
-283,043
| -61% | -$14.3M |
|
31
iShares Core S&P 500 ETF
IVV
$666B
| $9.11M | 0.84% |
16,655
+1,492
| +10% | +$816K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.74M | 0.81% |
47,880
+1,051
| +2% | +$192K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.1M | 0.75% |
53,847
-612
| -1% | -$92.1K |
|
34
Invesco QQQ Trust
QQQ
$368B
| $7.6M | 0.7% |
15,862
-270
| -2% | -$129K |
|
35
JPMorgan Chase
JPM
$835B
| $7.47M | 0.69% |
36,912
+1,693
| +5% | +$342K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.88M | 0.64% |
117,516
+9,798
| +9% | +$573K |
|
|
37
Motorola Solutions
MSI
$79.7B
| $6.56M | 0.61% |
17,002
-3,467
| -17% | -$1.34M |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.08M | 0.56% |
118,612
+5,902
| +5% | +$303K |
|
39
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $5.52M | 0.51% |
139,687
+10,846
| +8% | +$429K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.52M | 0.51% |
96,333
+8,776
| +10% | +$503K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $5.4M | 0.5% |
44,596
+202
| +0.5% | +$24.4K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.17M | 0.48% |
48,487
+5,599
| +13% | +$597K |
|
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.16M | 0.48% |
26,150
+1,126
| +4% | +$222K |
|
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $5.14M | 0.48% |
103,305
+9,127
| +10% | +$454K |
|
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $5.12M | 0.47% |
74,954
+1,876
| +3% | +$128K |
|
46
Republic Services
RSG
$73B
| $5.01M | 0.46% |
25,769
-469
| -2% | -$91.1K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.78M | 0.44% |
51,067
+3,121
| +7% | +$292K |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $4.76M | 0.44% |
47,140
+2,059
| +5% | +$208K |
|
49
Marathon Petroleum
MPC
$54.4B
| $4.56M | 0.42% |
26,279
+756
| +3% | +$131K |
|
50
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.44M | 0.41% |
74,839
+3,588
| +5% | +$213K |
|