SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$467M
AUM Growth
+$467M
(+29%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.4M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.07M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $1.44M | 0.31% |
31,034
+9,000
| +41% | +$419K |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $1.39M | 0.3% |
11,109
-97
| -0.9% | -$12.1K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.35M | 0.29% |
17,428
-6,584
| -27% | -$508K |
|
54
Visa
V
$681B
| $1.26M | 0.27% |
8,092
+120
| +2% | +$18.7K |
|
55
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.25M | 0.27% |
17,044
+2,053
| +14% | +$150K |
|
56
Dollar General
DG
$24.1B
| $1.15M | 0.25% |
9,665
-60
| -0.6% | -$7.16K |
|
57
Roper Technologies
ROP
$56.4B
| $1.13M | 0.24% |
3,305
+30
| +0.9% | +$10.3K |
|
58
Boston Scientific
BSX
$159B
| $1.07M | 0.23% |
27,905
-4,945
| -15% | -$190K |
|
59
Intuitive Surgical
ISRG
$158B
| $1.02M | 0.22% |
5,340
+354
| +7% | +$67.4K |
|
60
Iridium Communications
IRDM
$2.62B
| $999K | 0.21% |
37,770
+7,830
| +26% | +$207K |
|
61
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $999K | 0.21% |
18,068
+2,255
| +14% | +$125K |
|
62
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $950K | 0.2% |
+19,355
| New | +$950K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $914K | 0.2% |
+35,325
| New | +$914K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $899K | 0.19% |
15,651
+1,816
| +13% | +$104K |
|
65
Salesforce
CRM
$245B
| $897K | 0.19% |
+5,662
| New | +$897K |
|
66
McDonald's
MCD
$226B
| $871K | 0.19% |
4,585
-183
| -4% | -$34.8K |
|
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $864K | 0.19% |
31,143
+4,170
| +15% | +$116K |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $844K | 0.18% |
3,797
+1,125
| +42% | +$250K |
|
69
AT&T
T
$208B
| $834K | 0.18% |
35,193
-17,260
| -33% | -$409K |
|
70
Raymond James Financial
RJF
$33.2B
| $796K | 0.17% |
14,850
+450
| +3% | +$24.1K |
|
71
Steel Dynamics
STLD
$19.1B
| $790K | 0.17% |
22,389
+11,525
| +106% | +$407K |
|
72
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $769K | 0.16% |
5,095
+3,120
| +158% | +$471K |
|
73
Eaton
ETN
$134B
| $758K | 0.16% |
9,405
-375
| -4% | -$30.2K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $749K | 0.16% |
12,735
+1,579
| +14% | +$92.9K |
|
75
EOG Resources
EOG
$65.8B
| $712K | 0.15% |
7,480
-75
| -1% | -$7.14K |
|