SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-2.8%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$891M
AUM Growth
-$33.1M
(-3.6%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
221
New
5
Increased
106
Reduced
71
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$55.2M |
| 2 |
iShares US Technology ETF
IYW
|
$15.5M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$15.2M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$14.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.01% |
| 3 | Healthcare | 1.75% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $2.93M | 0.33% |
54,441
+742
| +1% | +$39.9K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.92M | 0.33% |
30,999
+4,450
| +17% | +$420K |
|
53
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.76M | 0.31% |
69,187
+9,414
| +16% | +$376K |
|
54
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $2.72M | 0.3% |
27,861
+773
| +3% | +$75.4K |
|
55
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.7M | 0.3% |
78,463
+4,044
| +5% | +$139K |
|
56
Intercontinental Exchange
ICE
$99.9B
| $2.7M | 0.3% |
24,519
-527
| -2% | -$58K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.58M | 0.29% |
54,849
+2,641
| +5% | +$124K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.41M | 0.27% |
+65,257
| New | +$2.41M |
|
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.39M | 0.27% |
68,753
+1,228
| +2% | +$42.6K |
|
60
IBM
IBM
$230B
| $2.25M | 0.25% |
16,051
+81
| +0.5% | +$11.4K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.24% |
71,653
-11,850
| -14% | -$357K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.11M | 0.24% |
62,965
+3,553
| +6% | +$119K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.1M | 0.24% |
23,235
+375
| +2% | +$33.9K |
|
64
Pacer Trendpilot International ETF
PTIN
$162M
| $2.06M | 0.23% |
79,032
+14,105
| +22% | +$368K |
|
65
Amazon
AMZN
$2.51T
| $1.93M | 0.22% |
15,168
-440
| -3% | -$55.9K |
|
66
Eaton
ETN
$136B
| $1.92M | 0.22% |
8,988
-123
| -1% | -$26.2K |
|
67
Abbott
ABT
$231B
| $1.91M | 0.21% |
19,671
-675
| -3% | -$65.4K |
|
68
Comcast
CMCSA
$125B
| $1.89M | 0.21% |
42,723
-417
| -1% | -$18.5K |
|
69
Oneok
OKE
$46.8B
| $1.88M | 0.21% |
29,705
-703
| -2% | -$44.6K |
|
70
Raymond James Financial
RJF
$34.1B
| $1.88M | 0.21% |
18,750
-700
| -4% | -$70.3K |
|
71
Weyerhaeuser
WY
$18.4B
| $1.71M | 0.19% |
55,919
-1,748
| -3% | -$53.6K |
|
72
Dow Inc
DOW
$16.9B
| $1.7M | 0.19% |
33,063
-129
| -0.4% | -$6.65K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.18% |
34,337
+5,022
| +17% | +$239K |
|
74
Darden Restaurants
DRI
$24.5B
| $1.59M | 0.18% |
11,083
-12
| -0.1% | -$1.72K |
|
75
Cigna
CI
$81.2B
| $1.48M | 0.17% |
5,183
-214
| -4% | -$61.2K |
|