SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$10.4M
3
+$4.75M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.57M
5
T icon
AT&T
T
+$1.92M

Top Sells

1
+$52.7M
2
+$9.41M
3
+$8.38M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$4.77M
5
VZ icon
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 Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$21B
$14.9M 1.31%
59,305
+1,795
IVV icon
27
iShares Core S&P 500 ETF
IVV
$672B
$11.3M 0.99%
20,128
+240
MSFT icon
28
Microsoft
MSFT
$3.89T
$10.9M 0.96%
29,114
+100
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$10.4M 0.92%
+286,250
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$8.94M 0.79%
46,083
+160
SSUS icon
31
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$578M
$8.91M 0.78%
218,744
+8,307
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.82M 0.78%
151,161
+7,884
JPM icon
33
JPMorgan Chase
JPM
$818B
$8.76M 0.77%
35,693
-1,250
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$8.75M 0.77%
54,512
+764
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.5M 0.75%
155,273
+4,327
JPEF icon
36
JPMorgan Equity Focus ETF
JPEF
$1.61B
$7.65M 0.67%
120,144
+5,456
MSI icon
37
Motorola Solutions
MSI
$73.1B
$7.1M 0.62%
16,220
-352
QQQ icon
38
Invesco QQQ Trust
QQQ
$392B
$6.85M 0.6%
14,606
-204
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$6.71M 0.59%
122,376
+6,443
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$6.49M 0.57%
126,075
+6,099
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$6.39M 0.56%
61,084
+4,485
SPMD icon
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$6.24M 0.55%
121,909
+3,500
RSG icon
43
Republic Services
RSG
$69.7B
$6.16M 0.54%
25,442
-55
DVY icon
44
iShares Select Dividend ETF
DVY
$21B
$5.75M 0.51%
42,811
+559
KIE icon
45
SPDR S&P Insurance ETF
KIE
$740M
$5.44M 0.48%
89,817
+2,322
WMT icon
46
Walmart
WMT
$846B
$5.39M 0.47%
61,372
-1,684
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.31M 0.47%
55,641
+2,089
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.26M 0.46%
50,712
+2,237
PTIN icon
49
Pacer Trendpilot International ETF
PTIN
$166M
$4.84M 0.43%
165,189
+12,463
AMZN icon
50
Amazon
AMZN
$2.36T
$4.73M 0.42%
24,871
+2,171
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