SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-0.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$807M
AUM Growth
-$16.9M
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.2M |
| 2 |
iShares US Technology ETF
IYW
|
$19.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$73B
| $1.02M | 0.13% |
6,851
-100
| -1% | -$14.8K |
|
77
iShares Exponential Technologies ETF
XT
$3.49B
| $940K | 0.12% |
14,982
-113
| -0.7% | -$7.09K |
|
78
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $933K | 0.12% |
14,492
+207
| +1% | +$13.3K |
|
79
Bank of America
BAC
$375B
| $917K | 0.11% |
21,613
+1,420
| +7% | +$60.2K |
|
80
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $915K | 0.11% |
15,477
+502
| +3% | +$29.7K |
|
81
CVS Health
CVS
$93.5B
| $885K | 0.11% |
10,425
| – | – |
|
82
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $845K | 0.1% |
14,731
+781
| +6% | +$44.8K |
|
83
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $825K | 0.1% |
26,758
+1,503
| +6% | +$46.3K |
|
84
Vanguard Small-Cap ETF
VB
$66.7B
| $812K | 0.1% |
3,714
-75,007
| -95% | -$16.4M |
|
85
McDonald's
MCD
$226B
| $791K | 0.1% |
3,279
| – | – |
|
86
Intel
INTC
$108B
| $754K | 0.09% |
14,143
| – | – |
|
87
Nucor
NUE
$33.3B
| $744K | 0.09% |
7,559
-25
| -0.3% | -$2.46K |
|
88
IBM
IBM
$230B
| $698K | 0.09% |
5,256
+121
| +2% | +$16.1K |
|
89
Lockheed Martin
LMT
$107B
| $687K | 0.09% |
1,992
+1
| +0.1% | +$345 |
|
90
AT&T
T
$212B
| $685K | 0.08% |
33,555
-599
| -2% | -$12.2K |
|
91
Dominion Energy
D
$50.2B
| $680K | 0.08% |
9,308
+241
| +3% | +$17.6K |
|
92
Home Depot
HD
$410B
| $671K | 0.08% |
2,044
+127
| +7% | +$41.7K |
|
93
Pfizer
PFE
$140B
| $653K | 0.08% |
15,171
-651
| -4% | -$28K |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $645K | 0.08% |
3,990
+175
| +5% | +$28.3K |
|
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $624K | 0.08% |
16,425
+4,025
| +32% | +$153K |
|
96
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $616K | 0.08% |
25,320
+6,945
| +38% | +$169K |
|
97
Duke Energy
DUK
$94B
| $602K | 0.07% |
6,171
-233
| -4% | -$22.7K |
|
98
General Mills
GIS
$26.5B
| $588K | 0.07% |
9,829
-200
| -2% | -$12K |
|
99
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.4M
| $587K | 0.07% |
6,931
+93
| +1% | +$7.88K |
|
100
Merck
MRK
$210B
| $581K | 0.07% |
7,737
+426
| +6% | +$32K |
|