SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-18.94%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$392M
AUM Growth
-$154M
(-28%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$10.9M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$9.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHO
76
Sotherly Hotels
SOHO
$17.2M
| $653K | 0.17% |
+408,369
| New | +$653K |
|
77
iShares Global Timber & Forestry ETF
WOOD
$247M
| $643K | 0.16% |
+13,370
| New | +$643K |
|
78
WEC Energy
WEC
$34.6B
| $605K | 0.15% |
6,869
-200
| -3% | -$17.6K |
|
79
Eaton
ETN
$136B
| $589K | 0.15% |
7,578
-1,185
| -14% | -$92.1K |
|
80
Union Pacific
UNP
$132B
| $572K | 0.15% |
4,054
-6,315
| -61% | -$891K |
|
81
Marriott International Class A Common Stock
MAR
$73B
| $565K | 0.14% |
7,557
-825
| -10% | -$61.7K |
|
82
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $562K | 0.14% |
22,905
-235
| -1% | -$5.77K |
|
83
Weyerhaeuser
WY
$18.4B
| $551K | 0.14% |
32,525
-21,700
| -40% | -$368K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $531K | 0.14% |
9,525
+275
| +3% | +$15.3K |
|
85
PepsiCo
PEP
$201B
| $527K | 0.13% |
4,384
-100
| -2% | -$12K |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $503K | 0.13% |
+6,800
| New | +$503K |
|
87
General Mills
GIS
$26.5B
| $497K | 0.13% |
9,420
+600
| +7% | +$31.7K |
|
88
iShares Exponential Technologies ETF
XT
$3.49B
| $477K | 0.12% |
13,390
-140
| -1% | -$4.99K |
|
89
Duke Energy
DUK
$94B
| $474K | 0.12% |
5,859
+1,075
| +22% | +$87K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.12% |
5,471
+160
| +3% | +$13.9K |
|
91
IBM
IBM
$230B
| $467K | 0.12% |
4,406
+206
| +5% | +$21.8K |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $450K | 0.11% |
24,800
+850
| +4% | +$15.4K |
|
93
Hershey
HSY
$37.6B
| $401K | 0.1% |
3,025
+300
| +11% | +$39.8K |
|
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $394K | 0.1% |
11,720
| – | – |
|
95
Bank of America
BAC
$375B
| $380K | 0.1% |
17,921
+2,652
| +17% | +$56.2K |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $372K | 0.09% |
1,443
+10
| +0.7% | +$2.58K |
|
97
Pfizer
PFE
$140B
| $368K | 0.09% |
11,896
+885
| +8% | +$27.4K |
|
98
Walt Disney
DIS
$214B
| $361K | 0.09% |
3,742
+328
| +10% | +$31.6K |
|
99
Altria Group
MO
$112B
| $358K | 0.09% |
9,266
+75
| +0.8% | +$2.9K |
|
100
Kimberly-Clark
KMB
$42.9B
| $349K | 0.09% |
2,730
+430
| +19% | +$55K |
|