SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+1.21%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$2.72M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.66%
Holding
128
New
8
Increased
52
Reduced
42
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.75M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.56M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.14M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.07M
4
CVS icon
CVS Health
CVS
$1.47M
5
META icon
Meta Platforms (Facebook)
META
$1.03M

Sector Composition

1 Technology 4.05%
2 Financials 3.49%
3 Industrials 2.42%
4 Consumer Staples 1.39%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZL icon
101
iShares MSCI New Zealand ETF
ENZL
$72.8M
$322K 0.07%
6,600
– –
PEG icon
102
Public Service Enterprise Group
PEG
$40.6B
$317K 0.07%
6,312
+200
+3% +$10K
PFE icon
103
Pfizer
PFE
$141B
$309K 0.07%
8,705
+100
+1% +$3.54K
XLE icon
104
Energy Select Sector SPDR Fund
XLE
$27.1B
$293K 0.07%
4,350
+713
+20% +$48K
WFC icon
105
Wells Fargo
WFC
$258B
$291K 0.07%
5,545
– –
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$286K 0.07%
6,830
+410
+6% +$17.2K
HSY icon
107
Hershey
HSY
$37.4B
$282K 0.06%
2,850
+100
+4% +$9.9K
PRU icon
108
Prudential Financial
PRU
$37.8B
$259K 0.06%
2,504
+186
+8% +$19.2K
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$246K 0.06%
3,800
-10
-0.3% -$647
KMB icon
110
Kimberly-Clark
KMB
$42.5B
$244K 0.06%
2,215
-100
-4% -$11K
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$656B
$243K 0.06%
925
-800
-46% -$210K
STX icon
112
Seagate
STX
$37.5B
$234K 0.05%
+4,000
New +$234K
KVHI icon
113
KVH Industries
KVHI
$111M
$225K 0.05%
21,695
+400
+2% +$4.15K
AXP icon
114
American Express
AXP
$225B
$223K 0.05%
2,394
– –
SPG icon
115
Simon Property Group
SPG
$58.7B
$221K 0.05%
1,434
– –
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.72B
$206K 0.05%
1,130
-36
-3% -$6.56K
SLB icon
117
Schlumberger
SLB
$52.2B
$202K 0.05%
3,111
-1,200
-28% -$77.9K
DD icon
118
DuPont de Nemours
DD
$31.6B
$202K 0.05%
3,164
-1,600
-34% -$102K
CELG
119
DELISTED
Celgene Corp
CELG
– –
-8,960
Closed -$935K
VOD icon
120
Vodafone
VOD
$28.2B
– –
-9,113
Closed -$291K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,665
Closed -$304K
PM icon
122
Philip Morris
PM
$254B
– –
-1,931
Closed -$204K
META icon
123
Meta Platforms (Facebook)
META
$1.85T
– –
-5,811
Closed -$1.03M
MET icon
124
MetLife
MET
$53.6B
– –
-5,017
Closed -$254K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-194,874
Closed -$11.1M
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5
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