SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+7.18%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$546M
AUM Growth
+$73.3M
Cap. Flow
+$39.9M
Cap. Flow %
7.3%
Top 10 Hldgs %
46.54%
Holding
146
New
22
Increased
63
Reduced
42
Closed
6

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$13.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.3M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$9.57M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$6.25M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.33M

Top Sells

1
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$13.6M
2
IYW icon
iShares US Technology ETF
IYW
$2M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.9M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$935K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$737K

Sector Composition

1 Technology 3.44%
2 Healthcare 2.51%
3 Financials 2.32%
4 Industrials 1.65%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
101
Nucor
NUE
$33.3B
$399K 0.07%
+7,083
New +$399K
LYB icon
102
LyondellBasell Industries
LYB
$17.5B
$392K 0.07%
4,150
– –
ENZL icon
103
iShares MSCI New Zealand ETF
ENZL
$73M
$381K 0.07%
6,600
– –
IP icon
104
International Paper
IP
$25.3B
$373K 0.07%
8,554
+106
+1% +$4.62K
YUM icon
105
Yum! Brands
YUM
$39.8B
$373K 0.07%
3,700
– –
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$353K 0.06%
+1,775
New +$353K
XOM icon
107
Exxon Mobil
XOM
$480B
$352K 0.06%
5,046
-1,014
-17% -$70.7K
JNJ icon
108
Johnson & Johnson
JNJ
$429B
$338K 0.06%
2,316
-2,334
-50% -$341K
AXP icon
109
American Express
AXP
$229B
$321K 0.06%
2,582
+282
+12% +$35.1K
KMB icon
110
Kimberly-Clark
KMB
$42.7B
$316K 0.06%
2,300
– –
GE icon
111
GE Aerospace
GE
$298B
$315K 0.06%
5,670
+167
+3% +$9.28K
PM icon
112
Philip Morris
PM
$250B
$315K 0.06%
3,707
+477
+15% +$40.5K
VHT icon
113
Vanguard Health Care ETF
VHT
$15.6B
$307K 0.06%
+1,600
New +$307K
DHR icon
114
Danaher
DHR
$141B
$285K 0.05%
2,091
+173
+9% +$23.6K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.7B
$285K 0.05%
4,110
– –
CPB icon
116
Campbell Soup
CPB
$9.82B
$283K 0.05%
5,731
-200
-3% -$9.88K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$281K 0.05%
+3,190
New +$281K
K icon
118
Kellanova
K
$27.7B
$277K 0.05%
4,271
+320
+8% +$20.8K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.3B
$273K 0.05%
4,550
-650
-13% -$39K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.6B
$258K 0.05%
+2,210
New +$258K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$663B
$254K 0.05%
+785
New +$254K
PTF icon
122
Invesco Dorsey Wright Technology Momentum ETF
PTF
$354M
$252K 0.05%
9,801
+123
+1% +$3.16K
PFI icon
123
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62M
$245K 0.04%
6,333
-274
-4% -$10.6K
PRN icon
124
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$245K 0.04%
3,588
-153
-4% -$10.4K
BCE icon
125
BCE
BCE
$22.9B
$243K 0.04%
+5,250
New +$243K
2 3 4
5
6