SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$1.19B
(+5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
110
Reduced
98
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$15.9M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.17M | 0.18% | 23,125 +1,450 | +7% | +$136K |
|
77
Air Products & Chemicals
APD
$65.5B
| $1.94M | 0.16% | 6,893 +56 | +0.8% | +$15.8K |
|
78
GoDaddy
GDDY
$20.5B
| $1.94M | 0.16% | 10,774 +272 | +3% | +$49K |
|
79
UnitedHealth
UNH
$281B
| $1.93M | 0.16% | 6,194 -394 | -6% | -$123K |
|
80
Visa
V
$683B
| $1.91M | 0.16% | 5,391 +13 | +0.2% | +$4.62K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.16% | 60,598 -5,250 | -8% | -$161K |
|
82
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.16% | 12,163 -3,560 | -23% | -$544K |
|
83
Atlantic Union Bankshares
AUB
$5.09B
| $1.78M | 0.15% | +56,870 | New | +$1.78M |
|
84
Procter & Gamble
PG
$368B
| $1.77M | 0.15% | 11,139 -357 | -3% | -$56.9K |
|
85
Tractor Supply
TSCO
$32.7B
| $1.73M | 0.14% | 32,796 +1,048 | +3% | +$55.3K |
|
86
Raymond James Financial
RJF
$33.8B
| $1.62M | 0.14% | 10,556 -394 | -4% | -$60.4K |
|
87
Cigna
CI
$80.3B
| $1.56M | 0.13% | 4,704 -130 | -3% | -$43K |
|
88
Oracle
ORCL
$635B
| $1.53M | 0.13% | 6,986 +86 | +1% | +$18.8K |
|
89
Bank of America
BAC
$376B
| $1.52M | 0.13% | 32,175 +485 | +2% | +$23K |
|
90
iShares US Home Construction ETF
ITB
$3.18B
| $1.5M | 0.13% | 16,112 -1,576 | -9% | -$147K |
|
91
Steel Dynamics
STLD
$19.3B
| $1.46M | 0.12% | 11,443 +285 | +3% | +$36.5K |
|
|
92
iShares US Technology ETF
IYW
$22.9B
| $1.42M | 0.12% | 8,212 -125,753 | -94% | -$21.8M |
|
93
Home Depot
HD
$405B
| $1.42M | 0.12% | 3,875 -57 | -1% | -$20.9K |
|
94
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.41M | 0.12% | 30,870 -2,925 | -9% | -$134K |
|
95
PACCAR
PCAR
$52.5B
| $1.4M | 0.12% | 14,689 +180 | +1% | +$17.1K |
|
96
Axon Enterprise
AXON
$58.7B
| $1.35M | 0.11% | 1,629 -103 | -6% | -$85.3K |
|
97
Nucor
NUE
$34.1B
| $1.32M | 0.11% | 10,182 +500 | +5% | +$64.8K |
|
98
Valero Energy
VLO
$47.2B
| $1.26M | 0.11% | 9,372 +700 | +8% | +$94.1K |
|
99
Merck
MRK
$210B
| $1.25M | 0.1% | 15,786 -4,577 | -22% | -$362K |
|
100
McDonald's
MCD
$224B
| $1.21M | 0.1% | 4,148 -348 | -8% | -$102K |
|