SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+3.41%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$458M
AUM Growth
+$19.3M
Cap. Flow
+$6.32M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.2%
Holding
133
New
15
Increased
48
Reduced
50
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.76M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$1.74M
4
MKC icon
McCormick & Company Non-Voting
MKC
$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.27M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
$788K
4
SJM icon
J.M. Smucker
SJM
$636K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$582K

Sector Composition

1 Technology 4.03%
2 Financials 3.36%
3 Industrials 2.23%
4 Energy 1.57%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.5B
$377K 0.08%
8,520
-523
-6% -$23.1K
CL icon
102
Colgate-Palmolive
CL
$67.6B
$354K 0.08%
5,460
-400
-7% -$25.9K
KMB icon
103
Kimberly-Clark
KMB
$42.9B
$348K 0.08%
3,300
+1,085
+49% +$114K
PEG icon
104
Public Service Enterprise Group
PEG
$40.8B
$342K 0.07%
6,312
– –
XLE icon
105
Energy Select Sector SPDR Fund
XLE
$27.2B
$332K 0.07%
4,369
+19
+0.4% +$1.44K
DUK icon
106
Duke Energy
DUK
$94B
$326K 0.07%
4,125
-875
-18% -$69.2K
ENZL icon
107
iShares MSCI New Zealand ETF
ENZL
$72.6M
$319K 0.07%
6,600
– –
PFE icon
108
Pfizer
PFE
$140B
$297K 0.06%
8,636
-539
-6% -$18.5K
ROBO icon
109
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$290K 0.06%
7,250
+420
+6% +$16.8K
YUM icon
110
Yum! Brands
YUM
$39.9B
$289K 0.06%
3,700
-100
-3% -$7.81K
KVHI icon
111
KVH Industries
KVHI
$112M
$285K 0.06%
21,290
-405
-2% -$5.42K
WOOD icon
112
iShares Global Timber & Forestry ETF
WOOD
$247M
$271K 0.06%
+3,463
New +$271K
HSY icon
113
Hershey
HSY
$37.6B
$265K 0.06%
2,850
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$95B
$261K 0.06%
4,725
-1,169
-20% -$64.6K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$662B
$251K 0.05%
925
– –
WFC icon
116
Wells Fargo
WFC
$262B
$250K 0.05%
4,501
-1,044
-19% -$58K
VET icon
117
Vermilion Energy
VET
$1.15B
$245K 0.05%
+6,800
New +$245K
SPG icon
118
Simon Property Group
SPG
$59.3B
$244K 0.05%
1,434
– –
CPB icon
119
Campbell Soup
CPB
$9.74B
$243K 0.05%
+6,000
New +$243K
AXP icon
120
American Express
AXP
$230B
$235K 0.05%
2,394
– –
PRU icon
121
Prudential Financial
PRU
$38.3B
$229K 0.05%
2,448
-56
-2% -$5.24K
RPV icon
122
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$227K 0.05%
3,450
-350
-9% -$23K
STX icon
123
Seagate
STX
$39.1B
$226K 0.05%
4,000
– –
PTF icon
124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
$217K 0.05%
+10,875
New +$217K
PXI icon
125
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$207K 0.05%
+4,785
New +$207K
2 3 4
5
6