SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$54.8M
(+5.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
262
New
19
Increased
107
Reduced
112
Closed
10
Top Buys
| 1 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$16.4M |
| 2 |
Vanguard Value ETF
VTV
|
$16.2M |
| 3 |
SPDR S&P Insurance ETF
KIE
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$2.06M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.97M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$20.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$4.44M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.13M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 1.85% |
| 4 | Industrials | 1.65% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $13.3M | 1.18% |
57,254
+5,493
| +11% | +$1.28M |
|
27
Microsoft
MSFT
$3.78T
| $11.7M | 1.03% |
27,298
+1,177
| +5% | +$506K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.3M | 0.99% |
194,914
+3,773
| +2% | +$218K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $10.7M | 0.94% |
18,492
+1,837
| +11% | +$1.06M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.5M | 0.93% |
280,856
+1,880
| +0.7% | +$70.6K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $9.2M | 0.81% |
46,455
-1,425
| -3% | -$282K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.98M | 0.79% |
53,580
-267
| -0.5% | -$44.8K |
|
33
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $8.27M | 0.73% |
163,498
-21,240
| -11% | -$1.07M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8.08M | 0.71% |
129,701
+12,185
| +10% | +$759K |
|
35
JPMorgan Chase
JPM
$835B
| $7.58M | 0.67% |
35,958
-954
| -3% | -$201K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $7.53M | 0.66% |
15,419
-443
| -3% | -$216K |
|
37
Motorola Solutions
MSI
$79.7B
| $7.43M | 0.65% |
16,528
-474
| -3% | -$213K |
|
|
38
iShares Semiconductor ETF
SOXX
$13.5B
| $6.73M | 0.59% |
29,176
-87,231
| -75% | -$20.1M |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.48M | 0.57% |
118,450
-162
| -0.1% | -$8.86K |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $6.18M | 0.54% |
106,129
+9,796
| +10% | +$571K |
|
41
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $6.16M | 0.54% |
148,066
+8,379
| +6% | +$348K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.07M | 0.53% |
51,865
+3,378
| +7% | +$395K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $5.89M | 0.52% |
43,589
-1,007
| -2% | -$136K |
|
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $5.86M | 0.52% |
111,458
+8,153
| +8% | +$428K |
|
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $5.71M | 0.5% |
76,411
+1,457
| +2% | +$109K |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $5.61M | 0.49% |
45,055
-2,085
| -4% | -$260K |
|
47
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.21M | 0.46% |
27,259
+1,109
| +4% | +$212K |
|
48
Republic Services
RSG
$73B
| $5.05M | 0.45% |
25,169
-600
| -2% | -$121K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.05M | 0.44% |
51,480
+413
| +0.8% | +$40.5K |
|
50
Walmart
WMT
$805B
| $4.96M | 0.44% |
61,430
-2,465
| -4% | -$199K |
|