SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.41M
3
+$7.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M

Top Sells

1
+$28.5M
2
+$8.88M
3
+$8.59M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
101
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$315M
$1.29M 0.1%
7,489
-11
SO icon
102
Southern Company
SO
$94.2B
$1.26M 0.1%
13,258
+466
RJF icon
103
Raymond James Financial
RJF
$32.3B
$1.25M 0.1%
7,259
-3,297
STX icon
104
Seagate
STX
$62.2B
$1.2M 0.09%
5,082
-268
AXON icon
105
Axon Enterprise
AXON
$43.6B
$1.18M 0.09%
1,642
+13
XT icon
106
iShares Future Exponential Technologies ETF
XT
$3.71B
$1.17M 0.09%
16,215
-280
GE icon
107
GE Aerospace
GE
$303B
$1.13M 0.09%
3,766
+139
LMT icon
108
Lockheed Martin
LMT
$108B
$1.13M 0.09%
2,263
-44
PTF icon
109
Invesco Dorsey Wright Technology Momentum ETF
PTF
$402M
$1.12M 0.09%
15,015
+384
MDT icon
110
Medtronic
MDT
$130B
$1.11M 0.09%
11,665
-569
PFI icon
111
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.8M
$1.05M 0.08%
18,100
-24
NDAQ icon
112
Nasdaq
NDAQ
$51.3B
$1.03M 0.08%
11,674
-141
CVX icon
113
Chevron
CVX
$297B
$1.03M 0.08%
6,643
+194
AMGN icon
114
Amgen
AMGN
$173B
$1.03M 0.08%
3,648
+58
EFA icon
115
iShares MSCI EAFE ETF
EFA
$69.3B
$1M 0.08%
10,760
+338
XOM icon
116
Exxon Mobil
XOM
$489B
$996K 0.08%
8,837
+664
NEE icon
117
NextEra Energy
NEE
$168B
$996K 0.08%
13,194
+757
UNP icon
118
Union Pacific
UNP
$140B
$992K 0.08%
4,195
-475
META icon
119
Meta Platforms (Facebook)
META
$1.68T
$971K 0.08%
1,322
+42
PEZ icon
120
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.3M
$967K 0.08%
+9,611
AXP icon
121
American Express
AXP
$250B
$952K 0.07%
2,866
+32
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.02B
$924K 0.07%
14,600
+600
PEG icon
123
Public Service Enterprise Group
PEG
$39.3B
$894K 0.07%
10,712
-266
KMB icon
124
Kimberly-Clark
KMB
$33.8B
$886K 0.07%
7,122
+53
HOLX icon
125
Hologic
HOLX
$16.7B
$885K 0.07%
13,108
+249
3 4
5
6 7