SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.09%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.15B
AUM Growth
+$1.15B
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$72.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$16.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $12.2M | 1.07% |
29,014
+1,716
| +6% | +$723K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.02% |
19,888
+1,396
| +8% | +$822K |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.41M | 0.82% |
+131,705
| New | +$9.41M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.99M | 0.78% |
45,923
-532
| -1% | -$104K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.93M | 0.78% |
143,277
+13,576
| +10% | +$846K |
|
31
JPMorgan Chase
JPM
$829B
| $8.86M | 0.77% |
36,943
+985
| +3% | +$236K |
|
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $8.85M | 0.77% |
210,437
+62,371
| +42% | +$2.62M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.69M | 0.76% |
53,748
+168
| +0.3% | +$27.2K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.53M | 0.74% |
150,946
-43,968
| -23% | -$2.48M |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.46M | 0.74% |
120,357
-753,771
| -86% | -$53M |
|
36
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $7.7M | 0.67% |
+114,688
| New | +$7.7M |
|
37
Motorola Solutions
MSI
$78.7B
| $7.66M | 0.67% |
16,572
+44
| +0.3% | +$20.3K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $7.57M | 0.66% |
14,810
-609
| -4% | -$311K |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.85M | 0.6% |
115,933
+9,804
| +9% | +$579K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.52M | 0.57% |
56,599
+4,734
| +9% | +$545K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.48M | 0.56% |
118,409
-41
| -0% | -$2.24K |
|
42
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.41M | 0.56% |
119,976
+8,518
| +8% | +$455K |
|
43
Walmart
WMT
$774B
| $5.7M | 0.5% |
63,056
+1,626
| +3% | +$147K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $5.55M | 0.48% |
42,252
-1,337
| -3% | -$176K |
|
45
Republic Services
RSG
$73B
| $5.13M | 0.45% |
25,497
+328
| +1% | +$66K |
|
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $5.05M | 0.44% |
65,536
-10,875
| -14% | -$838K |
|
47
Amazon
AMZN
$2.44T
| $4.98M | 0.43% |
22,700
+165
| +0.7% | +$36.2K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.95M | 0.43% |
53,552
+2,072
| +4% | +$192K |
|
49
SPDR S&P Insurance ETF
KIE
$853M
| $4.95M | 0.43% |
87,495
+3,843
| +5% | +$217K |
|
50
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.92M | 0.43% |
+41,300
| New | +$4.92M |
|