SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
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
+$56.7M
(+5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.6B
| $1.19M | 0.1% |
10,076
+101
| +1% | +$11.9K |
|
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
| $1.18M | 0.1% |
7,500
+215
| +3% | +$33.8K |
|
103
Southern Company
SO
$100B
| $1.17M | 0.1% |
12,792
+80
| +0.6% | +$7.35K |
|
104
Ballast Small/Mid Cap ETF
MGMT
$159M
| $1.1M | 0.09% |
27,953
+6,714
| +32% | +$265K |
|
105
iShares Exponential Technologies ETF
XT
$3.58B
| $1.08M | 0.09% |
16,495
+145
| +0.9% | +$9.46K |
|
106
Union Pacific
UNP
$128B
| $1.07M | 0.09% |
4,670
-342
| -7% | -$78.7K |
|
107
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.07M | 0.09% |
1,730
+45
| +3% | +$27.8K |
|
108
Lockheed Martin
LMT
$107B
| $1.07M | 0.09% |
2,307
| – | – |
|
109
Medtronic
MDT
$121B
| $1.07M | 0.09% |
12,234
+696
| +6% | +$60.7K |
|
110
Nasdaq
NDAQ
$54.4B
| $1.06M | 0.09% |
11,815
-225
| -2% | -$20.1K |
|
111
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
| $1.03M | 0.09% |
18,124
+787
| +5% | +$44.6K |
|
112
Amgen
AMGN
$151B
| $1M | 0.08% |
3,590
+121
| +3% | +$33.8K |
|
113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $999K | 0.08% |
14,631
-1,196
| -8% | -$81.7K |
|
114
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $994K | 0.08% |
+23,756
| New | +$994K |
|
115
Global X Silver Miners ETF NEW
SIL
$3.01B
| $981K | 0.08% |
20,379
+1,111
| +6% | +$53.5K |
|
116
Meta Platforms (Facebook)
META
$1.92T
| $945K | 0.08% |
1,280
-95
| -7% | -$70.1K |
|
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $934K | 0.08% |
28,621
+263
| +0.9% | +$8.59K |
|
118
GE Aerospace
GE
$293B
| $934K | 0.08% |
3,627
| – | – |
|
119
iShares MSCI EAFE ETF
EFA
$66.6B
| $932K | 0.08% |
10,422
+200
| +2% | +$17.9K |
|
120
Public Service Enterprise Group
PEG
$39.9B
| $924K | 0.08% |
10,978
+70
| +0.6% | +$5.89K |
|
121
Chevron
CVX
$312B
| $923K | 0.08% |
6,449
-19
| -0.3% | -$2.72K |
|
122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $913K | 0.08% |
15,274
-310
| -2% | -$18.5K |
|
123
Kimberly-Clark
KMB
$43.5B
| $911K | 0.08% |
7,069
+1,000
| +16% | +$129K |
|
124
American Express
AXP
$226B
| $904K | 0.08% |
2,834
+5
| +0.2% | +$1.6K |
|
125
American Tower
AMT
$91.1B
| $891K | 0.07% |
4,032
+19
| +0.5% | +$4.2K |
|