SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$810M
AUM Growth
-$51.4M
Cap. Flow
+$64.1M
Cap. Flow %
7.91%
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$178M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$44.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPRF icon
76
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.2M
$1.05M 0.13%
53,783
-7,000
-12% -$137K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.04M 0.13%
11,241
+5,552
+98% +$513K
FANG icon
78
Diamondback Energy
FANG
$41B
$1.03M 0.13%
8,471
+496
+6% +$60.1K
ETN icon
79
Eaton
ETN
$135B
$991K 0.12%
7,864
+880
+13% +$111K
CVS icon
80
CVS Health
CVS
$93B
$975K 0.12%
10,525
+250
+2% +$23.2K
FTXN icon
81
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
$951K 0.12%
40,592
+79
+0.2% +$1.85K
ACHC icon
82
Acadia Healthcare
ACHC
$2.16B
$938K 0.12%
+13,874
New +$938K
JPIB icon
83
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$933K 0.12%
20,755
-282,575
-93% -$12.7M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$922K 0.11%
9,300
+800
+9% +$79.3K
GDDY icon
85
GoDaddy
GDDY
$19.8B
$902K 0.11%
+12,968
New +$902K
MRK icon
86
Merck
MRK
$209B
$871K 0.11%
9,549
+1,454
+18% +$133K
LMT icon
87
Lockheed Martin
LMT
$106B
$839K 0.1%
1,951
– –
DUK icon
88
Duke Energy
DUK
$93.8B
$830K 0.1%
7,738
+1,551
+25% +$166K
PFE icon
89
Pfizer
PFE
$139B
$805K 0.1%
15,345
+132
+0.9% +$6.93K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$795K 0.1%
19,190
+10,268
+115% +$425K
NUE icon
91
Nucor
NUE
$33B
$793K 0.1%
7,598
-175
-2% -$18.3K
D icon
92
Dominion Energy
D
$50.4B
$785K 0.1%
9,837
-341
-3% -$27.2K
GIS icon
93
General Mills
GIS
$26.6B
$779K 0.1%
10,331
+550
+6% +$41.5K
MCD icon
94
McDonald's
MCD
$227B
$774K 0.1%
3,135
+76
+2% +$18.8K
XT icon
95
iShares Exponential Technologies ETF
XT
$3.46B
$765K 0.09%
15,952
+2,424
+18% +$116K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$756K 0.09%
15,401
-378,437
-96% -$18.6M
FXN icon
97
First Trust Energy AlphaDEX Fund
FXN
$287M
$754K 0.09%
51,102
-12
-0% -$177
HSY icon
98
Hershey
HSY
$37.4B
$741K 0.09%
3,446
+75
+2% +$16.1K
PTLC icon
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$730K 0.09%
19,439
+11,060
+132% +$415K
BMY icon
100
Bristol-Myers Squibb
BMY
$96B
$729K 0.09%
9,466
-18
-0.2% -$1.39K
2 3
4
5 6