SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$473M
AUM Growth
+$473M
(-4.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
137
New
9
Increased
55
Reduced
47
Closed
13
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$11.3M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$10.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.66M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$9.48M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.86M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$13.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.4M |
| 3 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$10.9M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.1M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Healthcare | 2.56% |
| 3 | Financials | 2.22% |
| 4 | Consumer Staples | 1.63% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.58M | 0.33% |
18,883
-490
| -3% | -$41K |
|
52
Weyerhaeuser
WY
$17.9B
| $1.52M | 0.32% |
54,975
-5,125
| -9% | -$142K |
|
53
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.43M | 0.3% |
27,985
+760
| +3% | +$38.9K |
|
54
Dollar General
DG
$24.1B
| $1.41M | 0.3% |
8,855
-615
| -6% | -$97.7K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.26M | 0.27% |
19,606
+3,783
| +24% | +$243K |
|
56
Visa
V
$681B
| $1.26M | 0.27% |
7,302
-245
| -3% | -$42.1K |
|
57
Roper Technologies
ROP
$56.4B
| $1.17M | 0.25% |
3,290
+65
| +2% | +$23.2K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $1.15M | 0.24% |
9,257
-1,652
| -15% | -$205K |
|
59
AT&T
T
$208B
| $1.1M | 0.23% |
28,994
+4,481
| +18% | +$170K |
|
60
Boston Scientific
BSX
$159B
| $1.07M | 0.23% |
26,390
-800
| -3% | -$32.6K |
|
61
Walt Disney
DIS
$211B
| $1.06M | 0.22% |
8,125
+4,947
| +156% | +$645K |
|
62
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.22% |
1,940
+110
| +6% | +$59.4K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $1.03M | 0.22% |
2,585
+230
| +10% | +$91.6K |
|
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $1.02M | 0.22% |
21,578
+1,040
| +5% | +$49.3K |
|
65
McDonald's
MCD
$226B
| $1.01M | 0.21% |
4,680
-100
| -2% | -$21.5K |
|
66
Raymond James Financial
RJF
$33.2B
| $874K | 0.18% |
10,600
+300
| +3% | +$24.7K |
|
67
Iridium Communications
IRDM
$2.62B
| $817K | 0.17% |
38,395
| – | – |
|
68
Salesforce
CRM
$245B
| $800K | 0.17% |
5,387
| – | – |
|
69
Eaton
ETN
$134B
| $764K | 0.16% |
9,189
-160
| -2% | -$13.3K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $740K | 0.16% |
7,278
+1,378
| +23% | +$140K |
|
71
IBM
IBM
$227B
| $735K | 0.16% |
5,057
+160
| +3% | +$23.3K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $728K | 0.15% |
14,840
-98,327
| -87% | -$4.82M |
|
73
Dominion Energy
D
$50.3B
| $722K | 0.15% |
8,908
| – | – |
|
74
Apple
AAPL
$3.54T
| $691K | 0.15% |
3,084
+78
| +3% | +$17.5K |
|
75
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $690K | 0.15% |
+21,690
| New | +$690K |
|