SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$810M
AUM Growth
-$51.4M
(-6%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.31% |
| 4 | Industrials | 1.22% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $2.27M | 0.28% |
53,301
+1,398
| +3% | +$59.6K |
|
52
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $2.24M | 0.28% |
37,541
+811
| +2% | +$48.4K |
|
53
Abbott
ABT
$232B
| $2.15M | 0.27% |
19,801
-793
| -4% | -$86.1K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
| $2.1M | 0.26% |
62,551
+1,763
| +3% | +$59.2K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.1M | 0.26% |
121,709
-1,156,348
| -90% | -$19.9M |
|
56
Verizon
VZ
$186B
| $2.08M | 0.26% |
40,994
-12,345
| -23% | -$626K |
|
57
Weyerhaeuser
WY
$18.2B
| $1.99M | 0.25% |
60,131
-443
| -0.7% | -$14.7K |
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.99M | 0.25% |
26,467
+1,997
| +8% | +$150K |
|
59
Raymond James Financial
RJF
$33.8B
| $1.97M | 0.24% |
22,050
| – | – |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.96M | 0.24% |
43,400
+9,950
| +30% | +$450K |
|
61
ConocoPhillips
COP
$119B
| $1.85M | 0.23% |
20,605
-266
| -1% | -$23.9K |
|
62
Dow Inc
DOW
$16.6B
| $1.8M | 0.22% |
34,792
+48
| +0.1% | +$2.48K |
|
63
Amazon
AMZN
$2.48T
| $1.79M | 0.22% |
16,846
+3,826
| +29% | +$406K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.76M | 0.22% |
35,175
+4,625
| +15% | +$232K |
|
65
Oneok
OKE
$46.5B
| $1.69M | 0.21% |
30,381
-372
| -1% | -$20.6K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.6M | 0.2% |
44,527
-25,964
| -37% | -$934K |
|
67
Devon Energy
DVN
$22.3B
| $1.45M | 0.18% |
26,286
+3,930
| +18% | +$217K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.44M | 0.18% |
20,184
-166
| -0.8% | -$11.9K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.17% |
3,713
+1,922
| +107% | +$729K |
|
70
Steel Dynamics
STLD
$19B
| $1.32M | 0.16% |
20,001
+992
| +5% | +$65.6K |
|
71
Procter & Gamble
PG
$372B
| $1.28M | 0.16% |
8,928
-100
| -1% | -$14.4K |
|
72
T-Mobile US
TMUS
$285B
| $1.18M | 0.15% |
+8,731
| New | +$1.18M |
|
73
Visa
V
$680B
| $1.17M | 0.14% |
5,939
-26
| -0.4% | -$5.12K |
|
74
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$81.8M
| $1.13M | 0.14% |
37,360
| – | – |
|
75
Marriott International Class A Common Stock
MAR
$72.5B
| $1.07M | 0.13% |
7,882
-550
| -7% | -$74.8K |
|