SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$56.7M
(+5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
+$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
+$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$15.9M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $2.17M | 0.18% |
23,125
+1,450
| +7% | +$136K |
|
77
Air Products & Chemicals
APD
$63.9B
| $1.94M | 0.16% |
6,893
+56
| +0.8% | +$15.8K |
|
78
GoDaddy
GDDY
$20.6B
| $1.94M | 0.16% |
10,774
+272
| +3% | +$49K |
|
79
UnitedHealth
UNH
$315B
| $1.93M | 0.16% |
6,194
-394
| -6% | -$123K |
|
80
Visa
V
$668B
| $1.91M | 0.16% |
5,391
+13
| +0.2% | +$4.62K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.86M | 0.16% |
60,598
-5,250
| -8% | -$161K |
|
82
Johnson & Johnson
JNJ
$426B
| $1.86M | 0.16% |
12,163
-3,560
| -23% | -$544K |
|
83
Atlantic Union Bankshares
AUB
$5.01B
| $1.78M | 0.15% |
+56,870
| New | +$1.78M |
|
84
Procter & Gamble
PG
$373B
| $1.77M | 0.15% |
11,139
-357
| -3% | -$56.9K |
|
85
Tractor Supply
TSCO
$31.3B
| $1.73M | 0.14% |
32,796
+1,048
| +3% | +$55.3K |
|
86
Raymond James Financial
RJF
$33B
| $1.62M | 0.14% |
10,556
-394
| -4% | -$60.4K |
|
87
Cigna
CI
$80.6B
| $1.56M | 0.13% |
4,704
-130
| -3% | -$43K |
|
88
Oracle
ORCL
$678B
| $1.53M | 0.13% |
6,986
+86
| +1% | +$18.8K |
|
89
Bank of America
BAC
$372B
| $1.52M | 0.13% |
32,175
+485
| +2% | +$23K |
|
90
iShares US Home Construction ETF
ITB
$3.26B
| $1.5M | 0.13% |
16,112
-1,576
| -9% | -$147K |
|
91
Steel Dynamics
STLD
$19.2B
| $1.46M | 0.12% |
11,443
+285
| +3% | +$36.5K |
|
|
92
iShares US Technology ETF
IYW
$23.3B
| $1.42M | 0.12% |
8,212
-125,753
| -94% | -$21.8M |
|
93
Home Depot
HD
$413B
| $1.42M | 0.12% |
3,875
-57
| -1% | -$20.9K |
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.41M | 0.12% |
30,870
-2,925
| -9% | -$134K |
|
95
PACCAR
PCAR
$51.2B
| $1.4M | 0.12% |
14,689
+180
| +1% | +$17.1K |
|
96
Axon Enterprise
AXON
$57.5B
| $1.35M | 0.11% |
1,629
-103
| -6% | -$85.3K |
|
97
Nucor
NUE
$32.4B
| $1.32M | 0.11% |
10,182
+500
| +5% | +$64.8K |
|
98
Valero Energy
VLO
$50.3B
| $1.26M | 0.11% |
9,372
+700
| +8% | +$94.1K |
|
99
Merck
MRK
$211B
| $1.25M | 0.1% |
15,786
-4,577
| -22% | -$362K |
|
100
McDonald's
MCD
$223B
| $1.21M | 0.1% |
4,148
-348
| -8% | -$102K |
|