SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-13.43%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$362M
AUM Growth
+$362M
(-28%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-19.05%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$56.3M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$15.2M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$13.4M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$7.13M |
| 5 |
Texas Instruments
TXN
|
$2.47M |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.18% |
| 4 | Consumer Staples | 1.89% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | 0.33% |
24,150
-13,705
| -36% | -$671K |
|
52
Boston Scientific
BSX
$159B
| $1.16M | 0.32% |
32,850
+120
| +0.4% | +$4.24K |
|
53
AT&T
T
$208B
| $1.13M | 0.31% |
39,617
-34,410
| -46% | -$982K |
|
54
Visa
V
$681B
| $1.05M | 0.29% |
7,972
+85
| +1% | +$11.2K |
|
55
Dollar General
DG
$24.1B
| $1.05M | 0.29% |
9,725
-165
| -2% | -$17.8K |
|
56
Abbott
ABT
$230B
| $1.05M | 0.29% |
14,520
+465
| +3% | +$33.6K |
|
57
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $972K | 0.27% |
14,991
-1,012
| -6% | -$65.6K |
|
58
Truist Financial
TFC
$59.8B
| $955K | 0.26% |
22,034
-400
| -2% | -$17.3K |
|
59
Weyerhaeuser
WY
$17.9B
| $897K | 0.25% |
41,030
-14,482
| -26% | -$317K |
|
60
Roper Technologies
ROP
$56.4B
| $873K | 0.24% |
3,275
-120
| -4% | -$32K |
|
61
McDonald's
MCD
$226B
| $847K | 0.23% |
4,768
+133
| +3% | +$23.6K |
|
62
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $805K | 0.22% |
15,813
+8
| +0.1% | +$407 |
|
63
Intuitive Surgical
ISRG
$158B
| $796K | 0.22% |
1,662
+42
| +3% | +$20.1K |
|
64
Nucor
NUE
$33.3B
| $789K | 0.22% |
15,228
-2,175
| -12% | -$113K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $717K | 0.2% |
13,835
-38
| -0.3% | -$1.97K |
|
66
Raymond James Financial
RJF
$33.2B
| $714K | 0.2% |
9,600
+1,400
| +17% | +$104K |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $697K | 0.19% |
+26,973
| New | +$697K |
|
68
Eaton
ETN
$134B
| $671K | 0.19% |
9,780
-23,940
| -71% | -$1.64M |
|
69
EOG Resources
EOG
$65.8B
| $659K | 0.18% |
7,555
-1,400
| -16% | -$122K |
|
70
Johnson & Johnson
JNJ
$429B
| $652K | 0.18% |
5,050
+150
| +3% | +$19.4K |
|
71
JPMorgan Chase
JPM
$824B
| $646K | 0.18% |
6,615
-18,028
| -73% | -$1.76M |
|
72
Dominion Energy
D
$50.3B
| $639K | 0.18% |
8,948
+398
| +5% | +$28.4K |
|
73
Intel
INTC
$105B
| $637K | 0.18% |
13,574
+1,004
| +8% | +$47.1K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $585K | 0.16% |
11,156
-546
| -5% | -$28.6K |
|
75
PepsiCo
PEP
$203B
| $553K | 0.15% |
5,003
+81
| +2% | +$8.95K |
|