SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+20.97%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$480M
AUM Growth
+$480M
(+22%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
144
New
11
Increased
63
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.1M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$17.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.9M |
| 3 |
iShares US Utilities ETF
IDU
|
$11.9M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$11M |
| 5 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$10.2M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.26% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $664K | 0.14% |
7,585
+7
| +0.1% | +$613 |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $639K | 0.13% |
7,451
-106
| -1% | -$9.09K |
|
78
General Mills
GIS
$26.4B
| $605K | 0.13% |
9,820
+400
| +4% | +$24.6K |
|
79
WEC Energy
WEC
$34.3B
| $602K | 0.13% |
6,869
| – | – |
|
80
iShares Exponential Technologies ETF
XT
$3.51B
| $601K | 0.13% |
13,500
+110
| +0.8% | +$4.9K |
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $597K | 0.12% |
25,010
+210
| +0.8% | +$5.01K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.12% |
10,125
+600
| +6% | +$35.3K |
|
83
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $573K | 0.12% |
+15,330
| New | +$573K |
|
84
PepsiCo
PEP
$204B
| $553K | 0.12% |
4,184
-200
| -5% | -$26.4K |
|
85
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $523K | 0.11% |
12,030
+310
| +3% | +$13.5K |
|
86
IBM
IBM
$227B
| $521K | 0.11% |
4,312
+100
| +2% | +$12.1K |
|
87
First Trust Energy AlphaDEX Fund
FXN
$292M
| $516K | 0.11% |
+78,580
| New | +$516K |
|
88
Merck
MRK
$210B
| $493K | 0.1% |
6,371
-2,193
| -26% | -$170K |
|
89
Duke Energy
DUK
$95.3B
| $468K | 0.1% |
5,859
| – | – |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $452K | 0.09% |
5,221
-250
| -5% | -$21.6K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $445K | 0.09% |
1,444
+1
| +0.1% | +$308 |
|
92
Kimberly-Clark
KMB
$42.8B
| $428K | 0.09% |
3,030
+300
| +11% | +$42.4K |
|
93
Bank of America
BAC
$376B
| $416K | 0.09% |
17,496
-425
| -2% | -$10.1K |
|
94
Hershey
HSY
$37.3B
| $392K | 0.08% |
3,025
| – | – |
|
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $388K | 0.08% |
2,710
-76,831
| -97% | -$11M |
|
96
Walt Disney
DIS
$213B
| $386K | 0.08% |
3,461
-281
| -8% | -$31.3K |
|
97
Kellanova
K
$27.6B
| $379K | 0.08% |
5,740
+400
| +7% | +$26.4K |
|
98
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $374K | 0.08% |
6,600
| – | – |
|
99
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $371K | 0.08% |
13,440
-316,407
| -96% | -$8.73M |
|
100
Altria Group
MO
$113B
| $364K | 0.08% |
9,266
| – | – |
|