SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+5.86%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$358M
AUM Growth
+$29.8M
(+9.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
114
New
8
Increased
59
Reduced
31
Closed
6
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.85M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$4.78M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.39M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$11.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.25M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.15M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.38M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$906K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Financials | 2.71% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2% |
| 5 | Energy | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $501K | 0.14% |
7,242
+2,686
| +59% | +$186K |
|
77
Prudential Financial
PRU
$38.1B
| $481K | 0.13% |
4,507
-75
| -2% | -$8K |
|
78
Chevron
CVX
$321B
| $473K | 0.13% |
4,408
-703
| -14% | -$75.4K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $472K | 0.13% |
3,700
-200
| -5% | -$25.5K |
|
80
Colgate-Palmolive
CL
$67.4B
| $469K | 0.13% |
6,412
-700
| -10% | -$51.2K |
|
81
Johnson & Johnson
JNJ
$429B
| $468K | 0.13% |
3,760
+135
| +4% | +$16.8K |
|
82
Intel
INTC
$106B
| $436K | 0.12% |
12,098
+900
| +8% | +$32.4K |
|
83
Truist Financial
TFC
$60B
| $409K | 0.11% |
9,144
-2,167
| -19% | -$96.9K |
|
84
WEC Energy
WEC
$34.5B
| $405K | 0.11% |
6,675
| – | – |
|
85
Hershey
HSY
$37.4B
| $399K | 0.11% |
3,650
| – | – |
|
86
International Paper
IP
$25.4B
| $371K | 0.1% |
7,718
| – | – |
|
87
IBM
IBM
$231B
| $366K | 0.1% |
2,197
-794
| -27% | -$132K |
|
88
Kimberly-Clark
KMB
$42.7B
| $364K | 0.1% |
2,765
+300
| +12% | +$39.5K |
|
89
General Mills
GIS
$26.6B
| $363K | 0.1% |
6,152
+300
| +5% | +$17.7K |
|
90
CoreCivic
CXW
$2.13B
| $352K | 0.1% |
11,200
-550
| -5% | -$17.3K |
|
91
Duke Energy
DUK
$93.8B
| $316K | 0.09% |
3,850
+400
| +12% | +$32.8K |
|
92
Wells Fargo
WFC
$262B
| $315K | 0.09% |
5,663
-800
| -12% | -$44.5K |
|
93
SPDR S&P 500 ETF Trust
SPY
$659B
| $283K | 0.08% |
1,200
| – | – |
|
94
iShares MSCI New Zealand ETF
ENZL
$73M
| $279K | 0.08% |
6,600
| – | – |
|
95
Pfizer
PFE
$139B
| $271K | 0.08% |
8,336
+145
| +2% | +$4.71K |
|
96
Yum! Brands
YUM
$39.8B
| $268K | 0.07% |
4,200
-266
| -6% | -$17K |
|
97
MetLife
MET
$54.2B
| $265K | 0.07% |
5,629
-600
| -10% | -$28.2K |
|
98
Public Service Enterprise Group
PEG
$40.6B
| $262K | 0.07% |
5,912
| – | – |
|
99
DuPont de Nemours
DD
$32B
| $249K | 0.07% |
1,940
-37
| -2% | -$4.75K |
|
100
APA Corp
APA
$8.37B
| $247K | 0.07% |
4,800
-400
| -8% | -$20.6K |
|