SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+3.41%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$458M
AUM Growth
+$19.3M
(+4.4%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$788K |
| 4 |
J.M. Smucker
SJM
|
$636K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$582K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Financials | 3.36% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $697K | 0.15% |
12,097
+3,244
| +37% | +$187K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $685K | 0.15% |
10,921
+1,981
| +22% | +$124K |
|
78
First Trust Europe AlphaDEX Fund
FEP
$332M
| $657K | 0.14% |
+17,109
| New | +$657K |
|
79
IBM
IBM
$231B
| $632K | 0.14% |
4,729
| – | – |
|
80
Intel
INTC
$106B
| $610K | 0.13% |
12,270
-125
| -1% | -$6.21K |
|
81
Altria Group
MO
$112B
| $596K | 0.13% |
10,495
| – | – |
|
|
82
Johnson & Johnson
JNJ
$428B
| $595K | 0.13% |
4,900
-6,492
| -57% | -$788K |
|
83
Chevron
CVX
$321B
| $594K | 0.13% |
4,698
+32
| +0.7% | +$4.05K |
|
84
Steel Dynamics
STLD
$19.2B
| $587K | 0.13% |
+12,774
| New | +$587K |
|
85
Dominion Energy
D
$50.1B
| $562K | 0.12% |
8,250
+1,059
| +15% | +$72.1K |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $550K | 0.12% |
3,000
| – | – |
|
87
PepsiCo
PEP
$201B
| $547K | 0.12% |
5,022
-62
| -1% | -$6.75K |
|
88
FedEx
FDX
$52.6B
| $543K | 0.12% |
2,390
| – | – |
|
89
iShares Exponential Technologies ETF
XT
$3.47B
| $514K | 0.11% |
14,190
+260
| +2% | +$9.42K |
|
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $513K | 0.11% |
23,320
+125
| +0.5% | +$2.75K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $495K | 0.11% |
9,305
+1,142
| +14% | +$60.8K |
|
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $493K | 0.11% |
7,775
-329,995
| -98% | -$20.9M |
|
93
LyondellBasell Industries
LYB
$17.6B
| $489K | 0.11% |
4,450
| – | – |
|
94
International Paper
IP
$25.4B
| $469K | 0.1% |
9,504
+1,584
| +20% | +$78.2K |
|
95
Labcorp
LH
$22.7B
| $455K | 0.1% |
+2,951
| New | +$455K |
|
96
WEC Energy
WEC
$34.5B
| $432K | 0.09% |
6,675
| – | – |
|
97
Bank of America
BAC
$375B
| $414K | 0.09% |
14,701
+313
| +2% | +$8.82K |
|
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $387K | 0.08% |
5,775
-15,138
| -72% | -$1.01M |
|
99
NVIDIA
NVDA
$4.16T
| $383K | 0.08% |
64,600
-1,000
| -2% | -$5.93K |
|
100
Amazon
AMZN
$2.49T
| $377K | 0.08% |
4,440
-760
| -15% | -$64.5K |
|