SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42.9M
3
+$20.1M
4
IYF icon
iShares US Financials ETF
IYF
+$18.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M

Top Sells

1
+$68M
2
+$58.1M
3
+$21.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.9M
5
VB icon
Vanguard Small-Cap ETF
VB
+$15.9M

Sector Composition

1 Technology 5.43%
2 Financials 2.92%
3 Healthcare 1.76%
4 Industrials 1.72%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.05T
$14.6M 1.22%
71,013
+226
MSFT icon
27
Microsoft
MSFT
$3.77T
$14.4M 1.2%
28,923
-191
IVV icon
28
iShares Core S&P 500 ETF
IVV
$667B
$13.6M 1.14%
21,948
+1,820
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.8M 0.91%
129,816
-696,500
JPM icon
30
JPMorgan Chase
JPM
$831B
$10.2M 0.85%
35,016
-677
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$10.1M 0.85%
163,405
+12,244
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$9.29M 0.78%
45,395
-688
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$8.99M 0.75%
163,121
+7,848
JPEF icon
34
JPMorgan Equity Focus ETF
JPEF
$1.59B
$8.95M 0.75%
127,614
+7,470
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$8.85M 0.74%
53,785
-727
SSUS icon
36
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$8.1M 0.68%
180,054
-38,690
QQQ icon
37
Invesco QQQ Trust
QQQ
$387B
$7.94M 0.66%
14,386
-220
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$7.91M 0.66%
133,454
+11,078
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$7.5M 0.63%
91,998
-833,558
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$7.44M 0.62%
68,062
+6,978
PTLC icon
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$7.24M 0.61%
142,676
+16,601
MSI icon
42
Motorola Solutions
MSI
$63.1B
$6.71M 0.56%
15,952
-268
RSG icon
43
Republic Services
RSG
$64.4B
$6.04M 0.51%
24,501
-941
WMT icon
44
Walmart
WMT
$808B
$5.95M 0.5%
60,829
-543
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.38B
$5.83M 0.49%
71,631
+3,148
SKYY icon
46
First Trust Cloud Computing ETF
SKYY
$3.15B
$5.68M 0.48%
46,733
+3,662
KIE icon
47
State Street SPDR S&P Insurance ETF
KIE
$762M
$5.65M 0.47%
94,658
+4,841
AMZN icon
48
Amazon
AMZN
$2.54T
$5.63M 0.47%
25,644
+773
DVY icon
49
iShares Select Dividend ETF
DVY
$20.6B
$5.57M 0.47%
41,939
-872
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$5.54M 0.46%
57,891
+2,250
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