SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-0.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$807M
AUM Growth
-$16.9M
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.2M |
| 2 |
iShares US Technology ETF
IYW
|
$19.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $2.53M | 0.31% |
13,174
-1,169
| -8% | -$225K |
|
52
Johnson & Johnson
JNJ
$431B
| $2.28M | 0.28% |
14,105
+920
| +7% | +$149K |
|
53
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $2.27M | 0.28% |
67,589
+15,750
| +30% | +$529K |
|
54
Raymond James Financial
RJF
$34.1B
| $2.13M | 0.26% |
23,100
-900
| -4% | -$83.1K |
|
55
Abbott
ABT
$231B
| $2.09M | 0.26% |
17,727
-1,179
| -6% | -$139K |
|
56
Weyerhaeuser
WY
$18.4B
| $1.95M | 0.24% |
54,776
+1,011
| +2% | +$36K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.94M | 0.24% |
21,640
-180
| -0.8% | -$16.1K |
|
58
Amazon
AMZN
$2.51T
| $1.73M | 0.21% |
10,520
+540
| +5% | +$88.7K |
|
59
Target
TGT
$42.1B
| $1.71M | 0.21% |
7,462
+497
| +7% | +$114K |
|
60
AutoZone
AZO
$70.8B
| $1.65M | 0.2% |
970
-35
| -3% | -$59.4K |
|
|
AQUA
61
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.56M | 0.19% |
41,615
-260
| -0.6% | -$9.77K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.19% |
28,485
+105
| +0.4% | +$5.53K |
|
63
Visa
V
$681B
| $1.41M | 0.17% |
6,338
+241
| +4% | +$53.7K |
|
64
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$82.2M
| $1.32M | 0.16% |
37,135
+30
| +0.1% | +$1.07K |
|
65
Procter & Gamble
PG
$373B
| $1.26M | 0.16% |
9,041
-18
| -0.2% | -$2.52K |
|
66
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $1.22M | 0.15% |
50,549
-440,932
| -90% | -$10.6M |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.15% |
23,100
+200
| +0.9% | +$10.5K |
|
68
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.21M | 0.15% |
9,660
+530
| +6% | +$66.6K |
|
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $1.18M | 0.15% |
20,230
-342,643
| -94% | -$19.9M |
|
70
DocuSign
DOCU
$15.4B
| $1.16M | 0.14% |
4,509
+663
| +17% | +$171K |
|
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.09M | 0.14% |
10,695
+1,200
| +13% | +$122K |
|
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.09M | 0.13% |
29,714
+1,699
| +6% | +$62.2K |
|
|
SOHO
73
Sotherly Hotels
SOHO
$17.2M
| $1.04M | 0.13% |
405,500
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.04M | 0.13% |
19,875
+275
| +1% | +$14.3K |
|
75
Eaton
ETN
$136B
| $1.03M | 0.13% |
6,876
+35
| +0.5% | +$5.23K |
|