SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-0.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$31.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.42M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.06% |
| 2 | Technology | 2.88% |
| 3 | Utilities | 2.47% |
| 4 | Communication Services | 2.11% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.27M | 0.49% |
+47,514
| New | +$1.27M |
|
52
iShares MSCI Thailand ETF
THD
$230M
| $1.26M | 0.49% |
+16,010
| New | +$1.26M |
|
53
McDonald's
MCD
$226B
| $1.23M | 0.48% |
+12,465
| New | +$1.23M |
|
54
Vodafone
VOD
$28.3B
| $1.13M | 0.44% |
+38,655
| New | +$1.13M |
|
55
Automatic Data Processing
ADP
$122B
| $1.1M | 0.42% |
+18,161
| New | +$1.1M |
|
56
UDR
UDR
$12.8B
| $1.02M | 0.39% |
+40,048
| New | +$1.02M |
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $883K | 0.34% |
+13,225
| New | +$883K |
|
58
Microsoft
MSFT
$3.77T
| $790K | 0.31% |
+22,858
| New | +$790K |
|
59
Exxon Mobil
XOM
$481B
| $790K | 0.31% |
+8,741
| New | +$790K |
|
60
Tronox
TROX
$663M
| $788K | 0.3% |
+39,100
| New | +$788K |
|
61
Baxter International
BAX
$12.1B
| $760K | 0.29% |
+20,192
| New | +$760K |
|
|
BT
62
DELISTED
BT Group plc (ADR)
BT
| $749K | 0.29% |
+31,900
| New | +$749K |
|
63
PepsiCo
PEP
$201B
| $746K | 0.29% |
+9,122
| New | +$746K |
|
64
IBM
IBM
$231B
| $628K | 0.24% |
+3,435
| New | +$628K |
|
65
Chevron
CVX
$321B
| $606K | 0.23% |
+5,125
| New | +$606K |
|
66
SPDR S&P 500 ETF Trust
SPY
$659B
| $586K | 0.23% |
+3,656
| New | +$586K |
|
67
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $536K | 0.21% |
+13,495
| New | +$536K |
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $533K | 0.21% |
+11,740
| New | +$533K |
|
69
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $523K | 0.2% |
+19,270
| New | +$523K |
|
|
SUSQ
70
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $522K | 0.2% |
+40,603
| New | +$522K |
|
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $505K | 0.2% |
+16,370
| New | +$505K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $495K | 0.19% |
+11,200
| New | +$495K |
|
73
Yum! Brands
YUM
$39.7B
| $392K | 0.15% |
+7,872
| New | +$392K |
|
74
Costco
COST
$424B
| $391K | 0.15% |
+3,533
| New | +$391K |
|
75
Altria Group
MO
$112B
| $378K | 0.15% |
+10,793
| New | +$378K |
|