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
$1.28B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.41M
3
+$7.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M

Top Sells

1
+$28.5M
2
+$8.88M
3
+$8.59M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.43T
$5.81M 0.45%
26,463
+819
RSG icon
52
Republic Services
RSG
$65.5B
$5.66M 0.44%
24,660
+159
DIVO icon
53
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.69B
$5.65M 0.44%
126,837
+44,242
EHC icon
54
Encompass Health
EHC
$11.3B
$5.6M 0.44%
44,112
-355
NVDA icon
55
NVIDIA
NVDA
$4.51T
$5.54M 0.43%
29,682
-3
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$5.36M 0.42%
36,778
+33,005
IBM icon
57
IBM
IBM
$289B
$5.19M 0.41%
18,380
+45
MPC icon
58
Marathon Petroleum
MPC
$57B
$5.07M 0.4%
26,297
-302
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$4.56M 0.36%
18,459
+4,608
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$4.27M 0.33%
+92,280
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$4.18M 0.33%
89,336
+5,123
ETN icon
62
Eaton
ETN
$133B
$4.16M 0.33%
11,128
-128
ICE icon
63
Intercontinental Exchange
ICE
$89.5B
$4.15M 0.32%
24,627
+208
TMUS icon
64
T-Mobile US
TMUS
$229B
$4.15M 0.32%
17,332
+195
DVY icon
65
iShares Select Dividend ETF
DVY
$20.6B
$4.1M 0.32%
28,845
-13,094
CB icon
66
Chubb
CB
$117B
$4.06M 0.32%
14,379
-54
MAR icon
67
Marriott International
MAR
$77.2B
$3.43M 0.27%
13,168
-93
CSCO icon
68
Cisco
CSCO
$312B
$3.42M 0.27%
49,943
+536
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.79T
$3.4M 0.27%
13,979
+96
AVGO icon
70
Broadcom
AVGO
$1.89T
$3.17M 0.25%
9,603
-673
T icon
71
AT&T
T
$176B
$2.88M 0.22%
101,924
+4,937
ROP icon
72
Roper Technologies
ROP
$48.1B
$2.75M 0.22%
5,520
+195
IEO icon
73
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$2.5M 0.2%
27,001
-111
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$2.44M 0.19%
27,285
+650
RPV icon
75
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$2.41M 0.19%
24,255
+1,130
1 2
3
4 5