SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
-8.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$810M
AUM Growth
-$51.4M
Cap. Flow
+$64.1M
Cap. Flow %
7.91%
Top 10 Hldgs %
49.68%
Holding
209
New
21
Increased
86
Reduced
65
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$178M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$44.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$25.4M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$104M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$49M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$44.6M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$19.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.6M

Sector Composition

1 Technology 2.73%
2 Financials 1.93%
3 Healthcare 1.31%
4 Industrials 1.22%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$373B
$717K 0.09%
23,019
+2,005
+10% +$62.5K
HD icon
102
Home Depot
HD
$408B
$717K 0.09%
2,614
+406
+18% +$111K
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$710K 0.09%
14,747
+20
+0.1% +$963
SOHO
104
Sotherly Hotels
SOHO
$16.8M
$706K 0.09%
405,500
– –
FTXG icon
105
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$701K 0.09%
+27,323
New +$701K
IYW icon
106
iShares US Technology ETF
IYW
$22.9B
$701K 0.09%
8,774
-187,352
-96% -$15M
IBM icon
107
IBM
IBM
$228B
$697K 0.09%
4,934
+94
+2% +$13.3K
VLO icon
108
Valero Energy
VLO
$48.4B
$670K 0.08%
6,300
-50
-0.8% -$5.32K
FXZ icon
109
First Trust Materials AlphaDEX Fund
FXZ
$223M
$662K 0.08%
11,712
-3
-0% -$170
FIXD icon
110
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$646K 0.08%
13,936
-1,012
-7% -$46.9K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$631K 0.08%
14,040
+661
+5% +$29.7K
XBI icon
112
SPDR S&P Biotech ETF
XBI
$5.26B
$614K 0.08%
8,266
-1,942
-19% -$144K
RPG icon
113
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$613K 0.08%
20,750
+3,250
+19% +$96K
SBNY
114
DELISTED
Signature Bank
SBNY
$600K 0.07%
3,347
+189
+6% +$33.9K
ITB icon
115
iShares US Home Construction ETF
ITB
$3.25B
$589K 0.07%
11,226
-1,844
-14% -$96.8K
KMB icon
116
Kimberly-Clark
KMB
$42.8B
$587K 0.07%
4,345
– –
INTC icon
117
Intel
INTC
$105B
$581K 0.07%
15,543
+600
+4% +$22.4K
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$573K 0.07%
28,187
-215
-0.8% -$4.37K
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.73B
$564K 0.07%
9,936
-1,030
-9% -$58.5K
PUI icon
120
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$556K 0.07%
+16,175
New +$556K
PSL icon
121
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
$554K 0.07%
+7,061
New +$554K
T icon
122
AT&T
T
$211B
$553K 0.07%
26,387
-10,490
-28% -$220K
WEC icon
123
WEC Energy
WEC
$34.6B
$548K 0.07%
5,450
-200
-4% -$20.1K
K icon
124
Kellanova
K
$27.7B
$543K 0.07%
8,105
-1,061
-12% -$71.1K
PEP icon
125
PepsiCo
PEP
$201B
$535K 0.07%
3,211
+165
+5% +$27.5K
3 4
5
6 7