SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+7.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$896M
AUM Growth
+$89M
Cap. Flow
+$33.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$7.18M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.75M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIZ icon
101
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$649K 0.07%
16,095
-330
-2% -$13.3K
ISRG icon
102
Intuitive Surgical
ISRG
$158B
$647K 0.07%
1,802
+137
+8% +$49.2K
PIE icon
103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$640K 0.07%
24,815
-505
-2% -$13K
PXI icon
104
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$634K 0.07%
+20,715
New +$634K
DIS icon
105
Walt Disney
DIS
$211B
$631K 0.07%
4,073
+650
+19% +$101K
DUK icon
106
Duke Energy
DUK
$95B
$626K 0.07%
5,971
-200
-3% -$21K
IBM icon
107
IBM
IBM
$227B
$618K 0.07%
4,620
-636
-12% -$85.1K
KMB icon
108
Kimberly-Clark
KMB
$42.6B
$610K 0.07%
4,265
+125
+3% +$17.9K
PFI icon
109
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
$610K 0.07%
11,149
+396
+4% +$21.7K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$600K 0.07%
+10,796
New +$600K
MRK icon
111
Merck
MRK
$210B
$598K 0.07%
7,802
+65
+0.8% +$4.98K
IBB icon
112
iShares Biotechnology ETF
IBB
$5.68B
$577K 0.06%
3,780
-210
-5% -$32.1K
BMY icon
113
Bristol-Myers Squibb
BMY
$96.9B
$574K 0.06%
9,200
+275
+3% +$17.2K
PEZ icon
114
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
$568K 0.06%
6,224
+268
+4% +$24.5K
LRCX icon
115
Lam Research
LRCX
$123B
$557K 0.06%
+7,750
New +$557K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$552K 0.06%
6,945
– –
WEC icon
117
WEC Energy
WEC
$34.7B
$548K 0.06%
5,650
+100
+2% +$9.7K
K icon
118
Kellanova
K
$27.5B
$543K 0.06%
8,980
+322
+4% +$19.5K
PEP icon
119
PepsiCo
PEP
$205B
$543K 0.06%
3,125
+40
+1% +$6.95K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20B
$522K 0.06%
1,853
+179
+11% +$50.4K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$513K 0.06%
6,003
-15
-0.2% -$1.28K
MO icon
122
Altria Group
MO
$112B
$501K 0.06%
10,566
– –
DIVO icon
123
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$496K 0.06%
13,000
+1,100
+9% +$42K
VLO icon
124
Valero Energy
VLO
$48.2B
$477K 0.05%
6,350
– –
YUM icon
125
Yum! Brands
YUM
$40B
$472K 0.05%
3,400
– –
3 4
5
6 7