SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.23%
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
+$1.14B
(-0.84%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 5 |
AT&T
T
|
$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$52.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.38M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.77M |
| 5 |
Verizon
VZ
|
$1.32M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.9M | 1.31% | 59,305 +1,795 | +3% | +$452K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 0.99% | 20,128 +240 | +1% | +$135K |
|
28
Microsoft
MSFT
$3.77T
| $10.9M | 0.96% | 29,114 +100 | +0.3% | +$37.5K |
|
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.4M | 0.92% | +286,250 | New | +$10.4M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.94M | 0.79% | 46,083 +160 | +0.3% | +$31K |
|
31
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $8.91M | 0.78% | 218,744 +8,307 | +4% | +$338K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.82M | 0.78% | 151,161 +7,884 | +6% | +$460K |
|
33
JPMorgan Chase
JPM
$829B
| $8.76M | 0.77% | 35,693 -1,250 | -3% | -$307K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.75M | 0.77% | 54,512 +764 | +1% | +$123K |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.5M | 0.75% | 155,273 +4,327 | +3% | +$237K |
|
36
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $7.65M | 0.67% | 120,144 +5,456 | +5% | +$347K |
|
37
Motorola Solutions
MSI
$78.7B
| $7.1M | 0.62% | 16,220 -352 | -2% | -$154K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 0.6% | 14,606 -204 | -1% | -$95.7K |
|
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.71M | 0.59% | 122,376 +6,443 | +6% | +$353K |
|
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $6.49M | 0.57% | 126,075 +6,099 | +5% | +$314K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 0.56% | 61,084 +4,485 | +8% | +$469K |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.24M | 0.55% | 121,909 +3,500 | +3% | +$179K |
|
43
Republic Services
RSG
$73B
| $6.16M | 0.54% | 25,442 -55 | -0.2% | -$13.3K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $5.75M | 0.51% | 42,811 +559 | +1% | +$75.1K |
|
45
SPDR S&P Insurance ETF
KIE
$853M
| $5.44M | 0.48% | 89,817 +2,322 | +3% | +$141K |
|
46
Walmart
WMT
$774B
| $5.39M | 0.47% | 61,372 -1,684 | -3% | -$148K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.31M | 0.47% | 55,641 +2,089 | +4% | +$199K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.26M | 0.46% | 50,712 +2,237 | +5% | +$232K |
|
49
Pacer Trendpilot International ETF
PTIN
$162M
| $4.84M | 0.43% | 165,189 +12,463 | +8% | +$365K |
|
50
Amazon
AMZN
$2.44T
| $4.73M | 0.42% | 24,871 +2,171 | +10% | +$413K |
|