SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+3.87%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$924M
AUM Growth
+$47.5M
(+5.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
224
New
21
Increased
100
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$19.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.43M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$3.49M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.33M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.31M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$16.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$7.7M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.54M |
| 4 |
iShares US Basic Materials ETF
IYM
|
$2.61M |
| 5 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$2.5M |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Financials | 1.94% |
| 3 | Healthcare | 1.8% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.44M | 0.16% |
90,394
-5,652
| -6% | -$90.3K |
|
77
Merck
MRK
$210B
| $1.42M | 0.15% |
12,319
+1,187
| +11% | +$137K |
|
78
Procter & Gamble
PG
$373B
| $1.39M | 0.15% |
9,179
+291
| +3% | +$44.2K |
|
79
Nucor
NUE
$33.3B
| $1.34M | 0.15% |
8,173
+675
| +9% | +$111K |
|
80
Iridium Communications
IRDM
$2.61B
| $1.33M | 0.14% |
21,343
-149
| -0.7% | -$9.26K |
|
81
Steel Dynamics
STLD
$19.3B
| $1.27M | 0.14% |
11,696
-173
| -1% | -$18.8K |
|
82
Johnson & Johnson
JNJ
$431B
| $1.23M | 0.13% |
7,420
+1,020
| +16% | +$169K |
|
83
Copa Holdings
CPA
$4.86B
| $1.22M | 0.13% |
11,056
-568
| -5% | -$62.8K |
|
84
Visa
V
$681B
| $1.22M | 0.13% |
5,129
-425
| -8% | -$101K |
|
85
Marriott International Class A Common Stock
MAR
$73B
| $1.19M | 0.13% |
6,501
-185
| -3% | -$34K |
|
86
T-Mobile US
TMUS
$284B
| $1.16M | 0.13% |
8,366
-324
| -4% | -$45K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $1.14M | 0.12% |
5,158
+3,103
| +151% | +$684K |
|
88
Griffon
GFF
$3.71B
| $1.12M | 0.12% |
27,879
-643
| -2% | -$25.9K |
|
89
PACCAR
PCAR
$51.6B
| $1.12M | 0.12% |
13,331
-274
| -2% | -$22.9K |
|
90
Acadia Healthcare
ACHC
$2.18B
| $1.08M | 0.12% |
13,606
-697
| -5% | -$55.5K |
|
91
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.11% |
23,395
-635
| -3% | -$28.1K |
|
92
Hologic
HOLX
$14.8B
| $1.03M | 0.11% |
12,686
-243
| -2% | -$19.7K |
|
93
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $991K | 0.11% |
54,048
-900
| -2% | -$16.5K |
|
94
McDonald's
MCD
$226B
| $979K | 0.11% |
3,282
-77
| -2% | -$23K |
|
95
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $963K | 0.1% |
31,550
| – | – |
|
96
iShares Exponential Technologies ETF
XT
$3.49B
| $947K | 0.1% |
17,029
-399
| -2% | -$22.2K |
|
97
Hershey
HSY
$37.6B
| $931K | 0.1% |
3,730
+325
| +10% | +$81.2K |
|
98
GoDaddy
GDDY
$20.1B
| $924K | 0.1% |
12,304
-246
| -2% | -$18.5K |
|
99
General Mills
GIS
$26.5B
| $914K | 0.1% |
11,911
+1,277
| +12% | +$97.9K |
|
100
Valero Energy
VLO
$48.3B
| $898K | 0.1% |
7,659
+302
| +4% | +$35.4K |
|