SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+5.51%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$16.3M
Cap. Flow %
3.25%
Top 10 Hldgs %
49.08%
Holding
138
New
10
Increased
54
Reduced
39
Closed
5

Top Buys

1
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.2M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.56M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.45M
5
IHI icon
iShares US Medical Devices ETF
IHI
$956K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$18.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.89M
3
HD icon
Home Depot
HD
$2.6M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.31M
5
MSFT icon
Microsoft
MSFT
$1.08M

Sector Composition

1 Technology 3.64%
2 Financials 3.16%
3 Industrials 2.14%
4 Healthcare 1.7%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXO icon
101
First Trust Nasdaq Bank ETF
FTXO
$244M
$366K 0.07% 13,125 -47,080 -78% -$1.31M
NVDA icon
102
NVIDIA
NVDA
$4.24T
$364K 0.07% 1,296 -319 -20% -$89.6K
BAC icon
103
Bank of America
BAC
$376B
$362K 0.07% 12,301 -2,400 -16% -$70.6K
YUM icon
104
Yum! Brands
YUM
$40.8B
$336K 0.07% 3,700 – –
PEG icon
105
Public Service Enterprise Group
PEG
$41.1B
$333K 0.07% 6,312 – –
DUK icon
106
Duke Energy
DUK
$95.3B
$330K 0.07% 4,125 – –
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$658B
$328K 0.07% 1,127 +202 +22% +$58.8K
GIS icon
108
General Mills
GIS
$26.4B
$327K 0.07% 7,620 -900 -11% -$38.6K
CL icon
109
Colgate-Palmolive
CL
$67.9B
$323K 0.06% 4,820 -640 -12% -$42.9K
ENZL icon
110
iShares MSCI New Zealand ETF
ENZL
$71.8M
$321K 0.06% 6,600 – –
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.6B
$318K 0.06% 4,200 -169 -4% -$12.8K
WOOD icon
112
iShares Global Timber & Forestry ETF
WOOD
$251M
$313K 0.06% 4,153 +690 +20% +$52K
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$312K 0.06% 7,460 +210 +3% +$8.78K
BMY icon
114
Bristol-Myers Squibb
BMY
$96B
$303K 0.06% 4,875 +150 +3% +$9.32K
HSY icon
115
Hershey
HSY
$37.3B
$296K 0.06% 2,900 +50 +2% +$5.1K
KVHI icon
116
KVH Industries
KVHI
$110M
$284K 0.06% 21,655 +365 +2% +$4.79K
BP icon
117
BP
BP
$90.8B
$275K 0.06% +5,961 New +$275K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.05% +4,000 New +$273K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$526B
$258K 0.05% +1,724 New +$258K
AXP icon
120
American Express
AXP
$231B
$255K 0.05% 2,394 – –
SPG icon
121
Simon Property Group
SPG
$59B
$253K 0.05% 1,434 – –
PRU icon
122
Prudential Financial
PRU
$38.6B
$248K 0.05% 2,448 – –
PTF icon
123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$243K 0.05% 3,680 +55 +2% +$3.63K
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$240K 0.05% 3,500 +50 +1% +$3.43K
WFC icon
125
Wells Fargo
WFC
$263B
$237K 0.05% 4,501 – –
2 3 4
5
6