SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.21%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$439M
AUM Growth
+$439M
(+1.6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
128
New
8
Increased
52
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.26M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.49% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Staples | 1.39% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $583K | 0.13% |
8,940
+3,569
| +66% | +$233K |
|
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $582K | 0.13% |
18,666
+7,564
| +68% | +$236K |
|
78
FedEx
FDX
$53.2B
| $574K | 0.13% |
+2,390
| New | +$574K |
|
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $561K | 0.13% |
23,195
+225
| +1% | +$5.44K |
|
80
PepsiCo
PEP
$203B
| $555K | 0.13% |
5,084
+3
| +0.1% | +$327 |
|
81
Exxon Mobil
XOM
$477B
| $552K | 0.13% |
7,396
+50
| +0.7% | +$3.73K |
|
82
Chevron
CVX
$318B
| $532K | 0.12% |
4,666
-249
| -5% | -$28.4K |
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $526K | 0.12% |
+8,853
| New | +$526K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $507K | 0.12% |
3,000
-100
| -3% | -$16.9K |
|
85
iShares Exponential Technologies ETF
XT
$3.48B
| $507K | 0.12% |
13,930
+300
| +2% | +$10.9K |
|
86
Intuitive Surgical
ISRG
$158B
| $491K | 0.11% |
+1,190
| New | +$491K |
|
87
Dominion Energy
D
$50.3B
| $485K | 0.11% |
7,191
-1,426
| -17% | -$96.2K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $470K | 0.11% |
4,450
| – | – |
|
89
Bank of America
BAC
$371B
| $431K | 0.1% |
14,388
| – | – |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $424K | 0.1% |
8,163
+2,508
| +44% | +$130K |
|
91
Colgate-Palmolive
CL
$67.7B
| $420K | 0.1% |
5,860
-500
| -8% | -$35.8K |
|
92
WEC Energy
WEC
$34.4B
| $419K | 0.1% |
6,675
| – | – |
|
93
General Mills
GIS
$26.6B
| $407K | 0.09% |
9,043
-900
| -9% | -$40.5K |
|
94
International Paper
IP
$25.4B
| $401K | 0.09% |
7,500
-900
| -11% | -$48.1K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $392K | 0.09% |
+1,632
| New | +$392K |
|
96
Duke Energy
DUK
$94.5B
| $387K | 0.09% |
5,000
+1,130
| +29% | +$87.5K |
|
97
NVIDIA
NVDA
$4.15T
| $380K | 0.09% |
1,640
| – | – |
|
98
Amazon
AMZN
$2.41T
| $376K | 0.09% |
260
+10
| +4% | +$14.5K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $373K | 0.09% |
5,894
| – | – |
|
100
Yum! Brands
YUM
$40.1B
| $323K | 0.07% |
3,800
-200
| -5% | -$17K |
|