SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$711M
AUM Growth
+$711M
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$17M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$13.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.9M |
| 2 |
Becton Dickinson
BDX
|
$2.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.02M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.27M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.23M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $957K | 0.13% |
7,251
-100
| -1% | -$13.2K |
|
77
Eaton
ETN
$136B
| $878K | 0.12% |
7,304
-200
| -3% | -$24K |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $859K | 0.12% |
14,115
+2,085
| +17% | +$127K |
|
79
iShares Exponential Technologies ETF
XT
$3.51B
| $858K | 0.12% |
14,990
+1,430
| +11% | +$81.9K |
|
80
McDonald's
MCD
$224B
| $850K | 0.12% |
3,960
-120
| -3% | -$25.8K |
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $841K | 0.12% |
25,380
+150
| +0.6% | +$4.97K |
|
82
Keysight
KEYS
$28.1B
| $815K | 0.11% |
+6,173
| New | +$815K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $813K | 0.11% |
15,905
-495
| -3% | -$25.3K |
|
84
Dominion Energy
D
$51.1B
| $787K | 0.11% |
10,461
-220
| -2% | -$16.6K |
|
85
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $780K | 0.11% |
15,330
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $754K | 0.11% |
19,900
-1,300
| -6% | -$49.3K |
|
87
Intel
INTC
$107B
| $745K | 0.1% |
14,951
+1,259
| +9% | +$62.7K |
|
88
Lockheed Martin
LMT
$106B
| $738K | 0.1% |
2,078
-50
| -2% | -$17.8K |
|
89
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
| $724K | 0.1% |
25,790
| – | – |
|
90
CVS Health
CVS
$92.8B
| $692K | 0.1% |
10,125
+600
| +6% | +$41K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $684K | 0.1% |
6,700
-1,700
| -20% | -$174K |
|
92
AT&T
T
$209B
| $654K | 0.09% |
22,736
-6,416
| -22% | -$185K |
|
93
Walt Disney
DIS
$213B
| $627K | 0.09% |
3,461
| – | – |
|
94
Bristol-Myers Squibb
BMY
$96B
| $595K | 0.08% |
9,595
-1,470
| -13% | -$91.2K |
|
95
WEC Energy
WEC
$34.3B
| $591K | 0.08% |
6,425
-744
| -10% | -$68.4K |
|
96
Pfizer
PFE
$141B
| $587K | 0.08% |
15,950
+400
| +3% | +$14.7K |
|
97
PepsiCo
PEP
$204B
| $576K | 0.08% |
3,881
-332
| -8% | -$49.3K |
|
98
Bank of America
BAC
$376B
| $574K | 0.08% |
18,942
+729
| +4% | +$22.1K |
|
99
IBM
IBM
$227B
| $567K | 0.08% |
4,502
-60
| -1% | -$7.56K |
|
100
General Mills
GIS
$26.4B
| $566K | 0.08% |
9,629
-291
| -3% | -$17.1K |
|