SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+5.6%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$432M
AUM Growth
+$432M
(+6.9%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
122
New
3
Increased
60
Reduced
37
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.39M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.65M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$8.24M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$846K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$478K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 3.2% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.65% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.3B
| $312K | 0.07% |
2,750
| – | – |
|
102
Pfizer
PFE
$141B
| $312K | 0.07% |
8,605
| – | – |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.07% |
2,665
-700
| -21% | -$79.9K |
|
104
Applied Optoelectronics
AAOI
$1.51B
| $300K | 0.07% |
7,940
+4,575
| +136% | +$173K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $298K | 0.07% |
5,655
+1,495
| +36% | +$78.8K |
|
106
Amazon
AMZN
$2.44T
| $292K | 0.07% |
250
| – | – |
|
107
Schlumberger
SLB
$55B
| $291K | 0.07% |
4,311
-76
| -2% | -$5.13K |
|
108
Vodafone
VOD
$28.8B
| $291K | 0.07% |
9,113
| – | – |
|
109
Kimberly-Clark
KMB
$42.8B
| $279K | 0.06% |
2,315
-100
| -4% | -$12.1K |
|
110
Prudential Financial
PRU
$38.6B
| $267K | 0.06% |
2,318
-627
| -21% | -$72.2K |
|
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $265K | 0.06% |
+6,420
| New | +$265K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $263K | 0.06% |
3,637
+100
| +3% | +$7.23K |
|
113
MetLife
MET
$54.1B
| $254K | 0.06% |
5,017
| – | – |
|
114
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $253K | 0.06% |
3,810
-400
| -10% | -$26.6K |
|
115
BP
BP
$90.8B
| $252K | 0.06% |
5,987
+400
| +7% | +$16.8K |
|
116
Simon Property Group
SPG
$59B
| $246K | 0.06% |
1,434
| – | – |
|
117
American Express
AXP
$231B
| $238K | 0.06% |
2,394
| – | – |
|
118
KVH Industries
KVHI
$110M
| $220K | 0.05% |
21,295
+2,655
| +14% | +$27.4K |
|
119
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $209K | 0.05% |
1,166
-160
| -12% | -$28.7K |
|
120
Philip Morris
PM
$260B
| $204K | 0.05% |
1,931
| – | – |
|
|
121
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| – | – |
-45,376
| Closed | -$1.23M |
|
|
122
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-64,459
| Closed | -$8.24M |
|