SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-0.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$259M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$31.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.42M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 4.06% |
| 2 | Technology | 2.88% |
| 3 | Utilities | 2.47% |
| 4 | Communication Services | 2.11% |
| 5 | Energy | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $359K | 0.14% |
+13,508
| New | +$359K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.13% |
+5,300
| New | +$338K |
|
78
Wells Fargo
WFC
$262B
| $334K | 0.13% |
+8,102
| New | +$334K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $325K | 0.13% |
+5,120
| New | +$325K |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $311K | 0.12% |
+12,850
| New | +$311K |
|
81
Procter & Gamble
PG
$373B
| $306K | 0.12% |
+3,970
| New | +$306K |
|
82
International Paper
IP
$25.4B
| $295K | 0.11% |
+7,121
| New | +$295K |
|
83
Western Digital
WDC
$31.1B
| $292K | 0.11% |
+6,218
| New | +$292K |
|
84
Hasbro
HAS
$11.2B
| $287K | 0.11% |
+6,400
| New | +$287K |
|
85
Philip Morris
PM
$249B
| $272K | 0.11% |
+3,141
| New | +$272K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $266K | 0.1% |
+5,960
| New | +$266K |
|
87
iShares Dow Jones US ETF
IYY
$2.59B
| $263K | 0.1% |
+6,530
| New | +$263K |
|
88
Royal Bank of Canada
RY
$206B
| $257K | 0.1% |
+4,400
| New | +$257K |
|
89
Eli Lilly
LLY
$668B
| $238K | 0.09% |
+4,850
| New | +$238K |
|
90
British American Tobacco
BTI
$121B
| $237K | 0.09% |
+4,600
| New | +$237K |
|
91
Marriott International Class A Common Stock
MAR
$72.9B
| $219K | 0.08% |
+5,430
| New | +$219K |
|
92
Verizon
VZ
$186B
| $216K | 0.08% |
+4,288
| New | +$216K |
|