SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+10.62%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$981M
AUM Growth
+$90.1M
(+10%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
229
New
22
Increased
107
Reduced
80
Closed
6
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$48.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$36.6M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$23.6M |
| 4 |
UnitedHealth
UNH
|
$2.64M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.8M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
$5.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
Sector Composition
| 1 | Technology | 3.91% |
| 2 | Financials | 2.23% |
| 3 | Healthcare | 1.98% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.28M | 0.33% |
30,344
-655
| -2% | -$70.9K |
|
52
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $3.16M | 0.32% |
93,984
+15,521
| +20% | +$522K |
|
53
Encompass Health
EHC
$12.5B
| $3.13M | 0.32% |
46,912
+1,234
| +3% | +$82.3K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.08M | 0.31% |
73,057
+7,800
| +12% | +$329K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.02M | 0.31% |
59,087
+4,238
| +8% | +$216K |
|
56
Cisco
CSCO
$269B
| $2.87M | 0.29% |
56,844
+2,403
| +4% | +$121K |
|
57
IBM
IBM
$230B
| $2.71M | 0.28% |
16,546
+495
| +3% | +$81K |
|
|
58
UnitedHealth
UNH
$281B
| $2.64M | 0.27% |
+5,006
| New | +$2.64M |
|
59
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $2.63M | 0.27% |
28,266
+405
| +1% | +$37.7K |
|
|
60
Johnson & Johnson
JNJ
$431B
| $2.6M | 0.26% |
16,567
+8,989
| +119% | +$1.41M |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.5M | 0.26% |
70,688
+7,723
| +12% | +$273K |
|
62
Pacer Trendpilot International ETF
PTIN
$162M
| $2.36M | 0.24% |
85,542
+6,510
| +8% | +$179K |
|
63
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $2.31M | 0.24% |
63,279
-5,474
| -8% | -$200K |
|
64
Eaton
ETN
$136B
| $2.27M | 0.23% |
9,427
+439
| +5% | +$106K |
|
65
Amazon
AMZN
$2.51T
| $2.26M | 0.23% |
14,866
-302
| -2% | -$45.9K |
|
66
Oneok
OKE
$46.8B
| $2.16M | 0.22% |
30,826
+1,121
| +4% | +$78.7K |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.22% |
68,613
-3,040
| -4% | -$94.8K |
|
68
Abbott
ABT
$231B
| $2.14M | 0.22% |
19,406
-265
| -1% | -$29.2K |
|
69
Comcast
CMCSA
$125B
| $2.09M | 0.21% |
47,733
+5,010
| +12% | +$220K |
|
70
Marriott International Class A Common Stock
MAR
$73B
| $2.04M | 0.21% |
9,062
+3,065
| +51% | +$691K |
|
71
Raymond James Financial
RJF
$34.1B
| $1.99M | 0.2% |
17,850
-900
| -5% | -$100K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.98M | 0.2% |
23,610
+375
| +2% | +$31.4K |
|
73
Weyerhaeuser
WY
$18.4B
| $1.81M | 0.18% |
52,041
-3,878
| -7% | -$135K |
|
74
Walmart
WMT
$805B
| $1.76M | 0.18% |
33,561
-22,680
| -40% | -$1.19M |
|
75
Darden Restaurants
DRI
$24.5B
| $1.73M | 0.18% |
10,513
-570
| -5% | -$93.7K |
|