SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.6%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$432M
AUM Growth
+$432M
(+6.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
122
New
3
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.24M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$846K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$478K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $614K | 0.14% |
7,346
-100
| -1% | -$8.36K |
|
77
PepsiCo
PEP
$204B
| $609K | 0.14% |
5,081
+53
| +1% | +$6.35K |
|
78
General Mills
GIS
$26.4B
| $590K | 0.14% |
9,943
+1,200
| +14% | +$71.2K |
|
79
Intel
INTC
$107B
| $575K | 0.13% |
12,451
+500
| +4% | +$23.1K |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $559K | 0.13% |
3,100
-100
| -3% | -$18K |
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $544K | 0.13% |
22,970
+575
| +3% | +$13.6K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $491K | 0.11% |
4,450
| – | – |
|
83
International Paper
IP
$26.2B
| $487K | 0.11% |
8,400
+1,100
| +15% | +$63.8K |
|
84
iShares Exponential Technologies ETF
XT
$3.51B
| $483K | 0.11% |
13,630
+1,030
| +8% | +$36.5K |
|
85
Colgate-Palmolive
CL
$67.9B
| $480K | 0.11% |
6,360
-700
| -10% | -$52.8K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $462K | 0.11% |
12,141
+1,681
| +16% | +$64K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $460K | 0.11% |
1,725
-4
| -0.2% | -$1.07K |
|
88
WEC Energy
WEC
$34.3B
| $443K | 0.1% |
6,675
| – | – |
|
89
Bank of America
BAC
$376B
| $425K | 0.1% |
14,388
+2,300
| +19% | +$67.9K |
|
90
Truist Financial
TFC
$60.4B
| $375K | 0.09% |
7,544
-600
| -7% | -$29.8K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.08% |
5,894
+1,500
| +34% | +$91.9K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $346K | 0.08% |
5,371
+1,339
| +33% | +$86.3K |
|
93
DuPont de Nemours
DD
$32.2B
| $339K | 0.08% |
4,764
-13
| -0.3% | -$925 |
|
94
Wells Fargo
WFC
$263B
| $336K | 0.08% |
5,545
+300
| +6% | +$18.2K |
|
95
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $329K | 0.08% |
11,102
+3,073
| +38% | +$91.1K |
|
96
Duke Energy
DUK
$95.3B
| $326K | 0.08% |
3,870
+170
| +5% | +$14.3K |
|
97
Yum! Brands
YUM
$40.8B
| $326K | 0.08% |
4,000
-100
| -2% | -$8.15K |
|
98
NVIDIA
NVDA
$4.24T
| $317K | 0.07% |
1,640
| – | – |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $315K | 0.07% |
6,112
| – | – |
|
100
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $313K | 0.07% |
6,600
| – | – |
|