SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.41M
3
+$7.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M

Top Sells

1
+$28.5M
2
+$8.88M
3
+$8.59M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$212B
$2.37M 0.19%
17,680
-29
JNJ icon
77
Johnson & Johnson
JNJ
$486B
$2.26M 0.18%
12,182
+19
UNH icon
78
UnitedHealth
UNH
$293B
$2.24M 0.18%
6,489
+295
AUB icon
79
Atlantic Union Bankshares
AUB
$4.89B
$2.01M 0.16%
56,870
ORCL icon
80
Oracle
ORCL
$629B
$2M 0.16%
7,095
+109
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$568B
$1.98M 0.15%
6,036
-1,192
V icon
82
Visa
V
$631B
$1.91M 0.15%
5,599
+208
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.9M 0.15%
60,037
-561
TSCO icon
84
Tractor Supply
TSCO
$28.2B
$1.88M 0.15%
33,108
+312
PG icon
85
Procter & Gamble
PG
$323B
$1.81M 0.14%
11,764
+625
APD icon
86
Air Products & Chemicals
APD
$52.5B
$1.78M 0.14%
6,521
-372
BAC icon
87
Bank of America
BAC
$394B
$1.75M 0.14%
34,015
+1,840
HD icon
88
Home Depot
HD
$348B
$1.65M 0.13%
4,081
+206
VLO icon
89
Valero Energy
VLO
$52.9B
$1.6M 0.13%
9,396
+24
ITB icon
90
iShares US Home Construction ETF
ITB
$2.69B
$1.59M 0.12%
14,807
-1,305
IYW icon
91
iShares US Technology ETF
IYW
$21.5B
$1.57M 0.12%
7,993
-219
SIL icon
92
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.55M 0.12%
21,617
+1,238
RPG icon
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$1.47M 0.11%
30,790
-80
PCAR icon
94
PACCAR
PCAR
$57.6B
$1.47M 0.11%
14,944
+255
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$702B
$1.46M 0.11%
2,194
+464
CI icon
96
Cigna
CI
$70.4B
$1.43M 0.11%
4,974
+270
NUE icon
97
Nucor
NUE
$36.5B
$1.38M 0.11%
10,182
MRK icon
98
Merck
MRK
$246B
$1.35M 0.11%
16,047
+261
MCD icon
99
McDonald's
MCD
$221B
$1.32M 0.1%
4,339
+191
DUK icon
100
Duke Energy
DUK
$89.6B
$1.3M 0.1%
10,538
+462
2 3
4
5 6