SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-13.43%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$69M
Cap. Flow %
-19.05%
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$10.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.37M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$56.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$15.2M
3
IAT icon
iShares US Regional Banks ETF
IAT
$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$7.13M
5
TXN icon
Texas Instruments
TXN
$2.47M

Sector Composition

1 Technology 3.3%
2 Financials 2.75%
3 Healthcare 2.18%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZL icon
101
iShares MSCI New Zealand ETF
ENZL
$72.8M
$304K 0.08%
6,600
– –
GIS icon
102
General Mills
GIS
$26.6B
$301K 0.08%
7,720
+100
+1% +$3.9K
IP icon
103
International Paper
IP
$25.4B
$299K 0.08%
7,400
-1,600
-18% -$64.7K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$65.4B
$298K 0.08%
5,073
-1,060
-17% -$62.3K
KMB icon
105
Kimberly-Clark
KMB
$42.5B
$285K 0.08%
2,500
-800
-24% -$91.2K
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$282K 0.08%
1,127
– –
BAC icon
107
Bank of America
BAC
$371B
$269K 0.07%
10,901
-1,400
-11% -$34.5K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$266K 0.07%
4,470
-350
-7% -$20.8K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$245K 0.07%
1,975
-3,280
-62% -$407K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$919M
$245K 0.07%
+3,560
New +$245K
GE icon
111
GE Aerospace
GE
$293B
$242K 0.07%
31,925
-3,315
-9% -$25.1K
SPG icon
112
Simon Property Group
SPG
$58.7B
$241K 0.07%
1,434
– –
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$27.1B
$235K 0.06%
4,100
-100
-2% -$5.73K
AXP icon
114
American Express
AXP
$225B
$228K 0.06%
2,394
– –
FTXO icon
115
First Trust Nasdaq Bank ETF
FTXO
$242M
$227K 0.06%
10,195
-2,930
-22% -$65.2K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$227K 0.06%
+4,825
New +$227K
KVHI icon
117
KVH Industries
KVHI
$111M
$223K 0.06%
21,655
– –
PTF icon
118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$205K 0.06%
3,891
+211
+6% +$11.1K
PRU icon
119
Prudential Financial
PRU
$37.8B
$201K 0.06%
2,461
+13
+0.5% +$1.06K
EKSO icon
120
Ekso Bionics
EKSO
$11M
$14K ﹤0.01%
11,500
– –
LFWD icon
121
ReWalk Robotics
LFWD
$8.96M
$3K ﹤0.01%
16,500
– –
AET
122
DELISTED
Aetna Inc
AET
– –
-2,800
Closed -$568K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,000
Closed -$273K
WOOD icon
124
iShares Global Timber & Forestry ETF
WOOD
$246M
– –
-4,153
Closed -$313K
WFC icon
125
Wells Fargo
WFC
$258B
– –
-4,501
Closed -$237K
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5
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