SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+5.74%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$824M
AUM Growth
+$66.2M
(+8.7%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
171
New
6
Increased
60
Reduced
74
Closed
4
Top Buys
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$27.3M |
| 2 |
iShares US Technology ETF
IYW
|
$26.2M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$15.7M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.33M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.83M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.35% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $2.47M | 0.3% |
46,537
-342
| -0.7% | -$18.1K |
|
52
Abbott
ABT
$231B
| $2.19M | 0.27% |
18,906
-165
| -0.9% | -$19.1K |
|
53
Johnson & Johnson
JNJ
$431B
| $2.17M | 0.26% |
13,185
+478
| +4% | +$78.7K |
|
54
Raymond James Financial
RJF
$34.1B
| $2.08M | 0.25% |
24,000
-1,350
| -5% | -$117K |
|
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.96M | 0.24% |
21,820
-270
| -1% | -$24.2K |
|
56
Weyerhaeuser
WY
$18.4B
| $1.85M | 0.22% |
53,765
+45,535
| +553% | +$1.57M |
|
57
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $1.74M | 0.21% |
51,839
-461
| -0.9% | -$15.4K |
|
58
Amazon
AMZN
$2.51T
| $1.72M | 0.21% |
9,980
+420
| +4% | +$72.3K |
|
59
Target
TGT
$42.1B
| $1.68M | 0.2% |
6,965
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.19% |
28,380
-21,605
| -43% | -$1.16M |
|
61
AutoZone
AZO
$70.8B
| $1.5M | 0.18% |
1,005
-40
| -4% | -$59.7K |
|
62
Visa
V
$681B
| $1.43M | 0.17% |
6,097
-286
| -4% | -$66.9K |
|
|
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.42M | 0.17% |
41,875
+1,185
| +3% | +$40K |
|
64
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.39M | 0.17% |
37,825
-14,475
| -28% | -$533K |
|
65
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
| $1.36M | 0.17% |
37,105
+2,710
| +8% | +$99.4K |
|
66
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.24M | 0.15% |
9,130
+1,524
| +20% | +$206K |
|
67
Procter & Gamble
PG
$373B
| $1.22M | 0.15% |
9,059
-1,073
| -11% | -$145K |
|
|
SOHO
68
Sotherly Hotels
SOHO
$17.2M
| $1.22M | 0.15% |
405,500
| – | – |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.2M | 0.15% |
22,900
+4,900
| +27% | +$257K |
|
70
DocuSign
DOCU
$15.4B
| $1.08M | 0.13% |
+3,846
| New | +$1.08M |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.06M | 0.13% |
19,600
-500
| -2% | -$26.9K |
|
72
Eaton
ETN
$136B
| $1.01M | 0.12% |
6,841
-350
| -5% | -$51.9K |
|
73
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $979K | 0.12% |
28,015
-390
| -1% | -$13.6K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $968K | 0.12% |
9,495
-5,600
| -37% | -$571K |
|
75
iShares Exponential Technologies ETF
XT
$3.49B
| $955K | 0.12% |
15,095
-345
| -2% | -$21.8K |
|