SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.39%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$282M
AUM Growth
+$23.1M
(+8.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
107
New
15
Increased
19
Reduced
54
Closed
9
Top Buys
| 1 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
$8.69M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$6.76M |
| 3 |
iShares US Financial Services ETF
IYG
|
$5.93M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$4.97M |
| 5 |
Pitney Bowes
PBI
|
$3.19M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.57M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
$6.2M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$5.9M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$4.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.65M |
Sector Composition
| 1 | Utilities | 3.37% |
| 2 | Industrials | 2.83% |
| 3 | Technology | 2.8% |
| 4 | Energy | 2.44% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.37M | 0.49% |
21,485
+255
| +1% | +$16.2K |
|
52
Automatic Data Processing
ADP
$122B
| $1.14M | 0.4% |
17,877
-284
| -2% | -$18K |
|
53
McDonald's
MCD
$226B
| $1.13M | 0.4% |
11,766
-699
| -6% | -$67.3K |
|
54
AT&T
T
$212B
| $1.13M | 0.4% |
44,298
-3,216
| -7% | -$82.2K |
|
55
Tronox
TROX
$664M
| $996K | 0.35% |
40,700
+1,600
| +4% | +$39.2K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $933K | 0.33% |
18,690
-12,990
| -41% | -$648K |
|
57
UDR
UDR
$12.8B
| $921K | 0.33% |
38,848
-1,200
| -3% | -$28.4K |
|
58
Cullen/Frost Bankers
CFR
$8.3B
| $889K | 0.32% |
12,596
-629
| -5% | -$44.4K |
|
|
BT
59
DELISTED
BT Group plc (ADR)
BT
| $827K | 0.29% |
29,900
-2,000
| -6% | -$55.3K |
|
60
Microsoft
MSFT
$3.77T
| $744K | 0.26% |
22,355
-503
| -2% | -$16.7K |
|
61
Exxon Mobil
XOM
$481B
| $721K | 0.26% |
8,380
-361
| -4% | -$31.1K |
|
62
PepsiCo
PEP
$201B
| $670K | 0.24% |
8,422
-700
| -8% | -$55.7K |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $662K | 0.24% |
+26,450
| New | +$662K |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $641K | 0.23% |
3,816
+160
| +4% | +$26.9K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $623K | 0.22% |
11,595
-145
| -1% | -$7.79K |
|
66
Chevron
CVX
$321B
| $608K | 0.22% |
5,006
-119
| -2% | -$14.5K |
|
67
IBM
IBM
$231B
| $574K | 0.2% |
3,239
-196
| -6% | -$34.7K |
|
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $564K | 0.2% |
19,035
-235
| -1% | -$6.96K |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $562K | 0.2% |
12,975
-520
| -4% | -$22.5K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $539K | 0.19% |
11,100
-100
| -0.9% | -$4.86K |
|
71
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $532K | 0.19% |
16,185
-185
| -1% | -$6.08K |
|
|
SUSQ
72
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $474K | 0.17% |
37,803
-2,800
| -7% | -$35.1K |
|
73
Costco
COST
$424B
| $407K | 0.14% |
3,533
| – | – |
|
74
Altria Group
MO
$112B
| $402K | 0.14% |
11,693
+900
| +8% | +$30.9K |
|
75
Yum! Brands
YUM
$39.7B
| $399K | 0.14% |
7,784
-88
| -1% | -$4.51K |
|