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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+12.6%
3 Year Est. Return
+65.11%
5 Year Est. Return
+105.84%
10 Year Est. Return
+275.87%
AUM
$1.15B
AUM Growth
+$11.8M
Cap. Flow
+$25.6M
Cap. Flow %
2.23%
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$72.6M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$16.2M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.5M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$19.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$18.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.7M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 2.79%
3 Healthcare 1.76%
4 Industrials 1.59%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.43T
$12.2M 1.07%
29,014
+1,716
+6% +$731K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$877B
$11.7M 1.02%
19,888
+1,396
+8% +$826K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.41M 0.82%
+131,705
New +$9.48M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.99M 0.78%
45,923
-532
-1% -$106K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.93M 0.78%
143,277
+13,576
+10% +$871K
JPM icon
31
JPMorgan Chase
JPM
$937B
$8.86M 0.77%
36,943
+985
+3% +$229K
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$8.85M 0.77%
210,437
+62,371
+42% +$2.66M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.69M 0.76%
53,748
+168
+0.3% +$28.3K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.53M 0.74%
150,946
-43,968
-23% -$2.58M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.46M 0.74%
120,357
-753,771
-86% -$55.6M
JPEF icon
36
JPMorgan Equity Focus ETF
JPEF
$1.99B
$7.7M 0.67%
+114,688
New +$7.76M
MSI icon
37
Motorola Solutions
MSI
$72.5B
$7.66M 0.67%
16,572
+44
+0.3% +$20.9K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$7.57M 0.66%
14,810
-609
-4% -$308K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$6.85M 0.6%
115,933
+9,804
+9% +$587K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.52M 0.57%
56,599
+4,734
+9% +$566K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.48M 0.56%
118,409
-41
-0% -$2.31K
PTLC icon
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$6.41M 0.56%
119,976
+8,518
+8% +$460K
WMT icon
43
Walmart Inc
WMT
$888B
$5.7M 0.5%
63,056
+1,626
+3% +$141K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$5.55M 0.48%
42,252
-1,337
-3% -$182K
RSG icon
45
Republic Services
RSG
$64.7B
$5.13M 0.45%
25,497
+328
+1% +$67.9K
AIRR icon
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$5.05M 0.44%
65,536
-10,875
-14% -$867K
AMZN icon
47
Amazon
AMZN
$2.92T
$4.98M 0.43%
22,700
+165
+0.7% +$33.8K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.95M 0.43%
53,552
+2,072
+4% +$196K
KIE icon
49
State Street SPDR S&P Insurance ETF
KIE
$651M
$4.95M 0.43%
87,495
+3,843
+5% +$224K
SKYY icon
50
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.92M 0.43%
+41,300
New +$4.76M
1
2
3 4 5

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SPC Financial Inc's Q4 2024 Portfolio in Review

As of Q4 2024, SPC Financial Inc held 274 positions worth $1.15B, up 1% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SPC Financial Inc's Q4 2024 filing shows 22 new, 145 increased, 73 reduced and 15 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $55.6M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q4 2024 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 131,705 shares worth $9.41M.
  • SPC Financial Inc added most to iShares Treasury Floating Rate Bond ETF in Q4 2024, an estimated $72.6M increase.
  • SPC Financial Inc's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $55.6M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $10.5M.
  • SPC Financial Inc's ten largest holdings make up 39% of its $1.15B portfolio in Q4 2024.
  • SPC Financial Inc opened 22 new positions and closed 15 in Q4 2024.
  • SPC Financial Inc's portfolio value rose 1% quarter-over-quarter to $1.15B.

Based on SPC Financial Inc's 13F filing for Q4 2024, filed 6 Feb 2025.