SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-18.94%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$392M
AUM Growth
-$154M
(-28%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$10.9M |
| 4 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$9.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.55% |
| 3 | Financials | 2.01% |
| 4 | Consumer Staples | 1.77% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.74B
| $322K | 0.08% |
6,975
+1,244
| +22% | +$57.4K |
|
102
Kellanova
K
$27.6B
| $320K | 0.08% |
5,687
+1,416
| +33% | +$79.7K |
|
103
Chevron
CVX
$318B
| $303K | 0.08% |
4,182
-757
| -15% | -$54.8K |
|
104
Johnson & Johnson
JNJ
$431B
| $300K | 0.08% |
2,291
-25
| -1% | -$3.27K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.2B
| $296K | 0.08% |
10,200
+5,650
| +124% | +$164K |
|
106
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $294K | 0.08% |
6,600
| – | – |
|
107
International Paper
IP
$25.5B
| $290K | 0.07% |
9,821
+1,267
| +15% | +$37.4K |
|
108
Nucor
NUE
$33.3B
| $280K | 0.07% |
7,783
+700
| +10% | +$25.2K |
|
109
Vanguard Small-Cap ETF
VB
$66.7B
| $277K | 0.07% |
2,400
-475
| -17% | -$54.8K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $267K | 0.07% |
1,775
| – | – |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $266K | 0.07% |
1,600
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.07% |
2,225
+15
| +0.7% | +$1.77K |
|
113
Phillips 66
PSX
$53.2B
| $258K | 0.07% |
4,800
+30
| +0.6% | +$1.61K |
|
114
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.3M
| $258K | 0.07% |
+9,063
| New | +$258K |
|
115
Yum! Brands
YUM
$39.9B
| $254K | 0.06% |
3,700
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$65.9B
| $252K | 0.06% |
4,710
+600
| +15% | +$32.1K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $251K | 0.06% |
3,255
+65
| +2% | +$5.01K |
|
118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $245K | 0.06% |
10,860
+1,059
| +11% | +$23.9K |
|
119
BCE
BCE
$22.8B
| $244K | 0.06% |
5,950
+700
| +13% | +$28.7K |
|
120
Crown Castle
CCI
$41.6B
| $243K | 0.06% |
1,680
| – | – |
|
121
Danaher
DHR
$143B
| $243K | 0.06% |
1,979
-112
| -5% | -$13.8K |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $240K | 0.06% |
5,353
-2,000
| -27% | -$89.7K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $236K | 0.06% |
+1,430
| New | +$236K |
|
124
GE Aerospace
GE
$299B
| $234K | 0.06% |
5,910
+240
| +4% | +$9.5K |
|
125
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $229K | 0.06% |
4,110
+522
| +15% | +$29.1K |
|