SFI

SPC Financial Inc Portfolio holdings

AUM $1.14B

This Quarter Return

-1.23%

1 Year Return

+6.13%

3 Year Return

+29.69%

5 Year Return

+135.53%

10 Year Return

+199.18%

AUM

$1.14B

AUM Growth

-$9.6M (-0.8%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

1.31%

Top 10 Holdings %Top 10 Hldgs %

38%

Holding

270

New

Increased

137

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$53.4M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$10.4M
3	iShares Expanded Tech-Software Sector ETF IGV	$4.75M
4	Vanguard Small-Cap ETF VB	$3.57M
5	AT&T T	$1.92M

Top Sells

1	iShares Treasury Floating Rate Bond ETF TFLO	$52.7M
2	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$9.41M
3	WisdomTree Floating Rate Treasury Fund USFR	$8.38M
4	SPDR S&P Homebuilders ETF XHB	$4.77M
5	Verizon VZ	$1.32M

Sector Composition

1	Technology	5.14%
2	Financials	2.79%
3	Healthcare	2.05%
4	Industrials	1.62%
5	Consumer Discretionary	1.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard Large-Cap ETF VV $43.6B	$2.21M	0.19%	8,614 -745	-8%	-$191K
77	77 Alphabet (Google) Class A GOOGL $2.34T	$2.15M	0.19%	13,877 -820	-6%	-$127K
78	78 iShares Preferred and Income Securities ETF PFF $14.2B	$2.02M	0.18%	65,848 -700	-1%	-$21.5K
79	79 Vanguard Total Stock Market ETF VTI $513B	$2.02M	0.18%	7,338 +17	+0.2%	+$4.67K
80	80 Air Products & Chemicals APD $65.9B	$2.02M	0.18%	6,837 +2,238	+49%	+$660K
81	81 Invesco S&P 500 Pure Value ETF RPV $1.33B	$2M	0.18%	21,675 +1,400	+7%	+$129K
82	82 Procter & Gamble PG $369B	$1.96M	0.17%	11,496 +781	+7%	+$133K
83	83 GoDaddy GDDY $23.7B	$1.89M	0.17%	10,502 -323	-3%	-$58.2K
84	84 Visa V $694B	$1.88M	0.17%	5,378 -560	-9%	-$196K
85	85 Merck MRK $212B	$1.83M	0.16%	20,363 +1,632	+9%	+$146K
86	86 Broadcom AVGO $1.36T	$1.79M	0.16%	10,712 -1,044	-9%	-$175K
87	SASR 87 DELISTED Sandy Spring Bancorp Inc SASR	$1.77M	0.16%	63,191 +244	+0.4%	+$6.82K
88	88 Tractor Supply TSCO $31.3B	$1.75M	0.15%	31,748 -57	-0.2%	-$3.14K
89	89 iShares US Home Construction ETF ITB $2.7B	$1.68M	0.15%	17,688 -1,782	-9%	-$170K
90	90 Cigna CI $79.3B	$1.59M	0.14%	4,834 +2,003	+71%	+$659K
91	91 Raymond James Financial RJF $33.7B	$1.52M	0.13%	10,950 -500	-4%	-$69.5K
92	92 Home Depot HD $372B	$1.44M	0.13%	3,932 -450	-10%	-$165K
93	93 PACCAR PCAR $52.5B	$1.41M	0.12%	14,509 +362	+3%	+$35.2K
94	94 McDonald's MCD $212B	$1.4M	0.12%	4,496 +52	+1%	+$16.2K
95	95 Steel Dynamics STLD $18.9B	$1.4M	0.12%	11,158 -205	-2%	-$25.6K
96	96 Bank of America BAC $358B	$1.32M	0.12%	31,690 -287	-0.9%	-$12K
97	97 Invesco S&P 500 Pure Growth ETF RPG $1.75B	$1.29M	0.11%	33,795 +2,185	+7%	+$83.6K
98	98 Vanguard Growth ETF VUG $182B	$1.27M	0.11%	3,425 -63	-2%	-$23.4K
99	99 Duke Energy DUK $93.1B	$1.22M	0.11%	9,975 +127	+1%	+$15.5K
100	100 Union Pacific UNP $134B	$1.18M	0.1%	5,012 -86	-2%	-$20.3K