SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
110
Reduced
98
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $14.6M | 1.22% | 71,013 +226 | +0.3% | +$46.4K |
|
27
Microsoft
MSFT
$3.77T
| $14.4M | 1.2% | 28,923 -191 | -0.7% | -$95K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.14% | 21,948 +1,820 | +9% | +$1.13M |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 0.91% | 129,816 -696,500 | -84% | -$58.1M |
|
30
JPMorgan Chase
JPM
$829B
| $10.2M | 0.85% | 35,016 -677 | -2% | -$196K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 0.85% | 163,405 +12,244 | +8% | +$759K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.29M | 0.78% | 45,395 -688 | -1% | -$141K |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.99M | 0.75% | 163,121 +7,848 | +5% | +$432K |
|
34
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $8.95M | 0.75% | 127,614 +7,470 | +6% | +$524K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.85M | 0.74% | 53,785 -727 | -1% | -$120K |
|
36
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $8.1M | 0.68% | 180,054 -38,690 | -18% | -$1.74M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $7.94M | 0.66% | 14,386 -220 | -2% | -$121K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.91M | 0.66% | 133,454 +11,078 | +9% | +$656K |
|
|
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.5M | 0.63% | 91,998 -833,558 | -90% | -$68M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.44M | 0.62% | 68,062 +6,978 | +11% | +$763K |
|
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $7.24M | 0.61% | 142,676 +16,601 | +13% | +$843K |
|
42
Motorola Solutions
MSI
$78.7B
| $6.71M | 0.56% | 15,952 -268 | -2% | -$113K |
|
43
Republic Services
RSG
$73B
| $6.04M | 0.51% | 24,501 -941 | -4% | -$232K |
|
44
Walmart
WMT
$774B
| $5.95M | 0.5% | 60,829 -543 | -0.9% | -$53.1K |
|
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $5.83M | 0.49% | 71,631 +3,148 | +5% | +$256K |
|
46
First Trust Cloud Computing ETF
SKYY
$3.04B
| $5.68M | 0.48% | 46,733 +3,662 | +9% | +$445K |
|
47
SPDR S&P Insurance ETF
KIE
$853M
| $5.65M | 0.47% | 94,658 +4,841 | +5% | +$289K |
|
48
Amazon
AMZN
$2.44T
| $5.63M | 0.47% | 25,644 +773 | +3% | +$170K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $5.57M | 0.47% | 41,939 -872 | -2% | -$116K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.54M | 0.46% | 57,891 +2,250 | +4% | +$215K |
|