SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+3.87%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$924M
AUM Growth
+$47.5M
(+5.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
224
New
21
Increased
100
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$19.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.43M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.33M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$16.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.7M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.54M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.61M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.5M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.8% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $2.78M | 0.3% |
53,699
+3,169
| +6% | +$164K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.77M | 0.3% |
59,124
+11,588
| +24% | +$544K |
|
53
Marathon Petroleum
MPC
$54.8B
| $2.72M | 0.29% |
23,301
+306
| +1% | +$35.7K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.65M | 0.29% |
26,549
+5,138
| +24% | +$512K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.58M | 0.28% |
83,503
+2,938
| +4% | +$90.9K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.57M | 0.28% |
52,208
+2,256
| +5% | +$111K |
|
57
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.47M | 0.27% |
59,773
+9,813
| +20% | +$405K |
|
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.43M | 0.26% |
67,525
+1,999
| +3% | +$72K |
|
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.3M | 0.25% |
27,088
-262
| -1% | -$22.3K |
|
60
Abbott
ABT
$231B
| $2.22M | 0.24% |
20,346
+287
| +1% | +$31.3K |
|
61
IBM
IBM
$232B
| $2.14M | 0.23% |
15,970
-359
| -2% | -$48K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.04M | 0.22% |
59,412
+3,470
| +6% | +$119K |
|
63
Amazon
AMZN
$2.48T
| $2.03M | 0.22% |
15,608
+1,849
| +13% | +$241K |
|
64
Raymond James Financial
RJF
$33B
| $2.02M | 0.22% |
19,450
-600
| -3% | -$62.3K |
|
65
Weyerhaeuser
WY
$18.9B
| $1.93M | 0.21% |
57,667
-1,409
| -2% | -$47.2K |
|
66
Oneok
OKE
$45.7B
| $1.88M | 0.2% |
30,408
+219
| +0.7% | +$13.5K |
|
67
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.86M | 0.2% |
22,860
+110
| +0.5% | +$8.93K |
|
68
Darden Restaurants
DRI
$24.5B
| $1.85M | 0.2% |
+11,095
| New | +$1.85M |
|
69
Eaton
ETN
$136B
| $1.83M | 0.2% |
9,111
+656
| +8% | +$132K |
|
70
Comcast
CMCSA
$125B
| $1.79M | 0.19% |
+43,140
| New | +$1.79M |
|
71
Pacer Trendpilot International ETF
PTIN
$163M
| $1.78M | 0.19% |
64,927
+11,499
| +22% | +$315K |
|
72
Dow Inc
DOW
$17.4B
| $1.77M | 0.19% |
33,192
-1,577
| -5% | -$84K |
|
73
United Parcel Service
UPS
$72.1B
| $1.57M | 0.17% |
8,747
-424
| -5% | -$76K |
|
74
Cigna
CI
$81.5B
| $1.51M | 0.16% |
5,397
-255
| -5% | -$71.6K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.44M | 0.16% |
29,315
+4,855
| +20% | +$239K |
|