SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+9.72%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$1.33M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$105M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$50.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.9M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBLY icon
101
Mobileye
MBLY
$11.4B
$813K 0.1% +23,194 New +$813K
KCE icon
102
SPDR S&P Capital Markets ETF
KCE
$595M
$807K 0.1% +10,229 New +$807K
CPA icon
103
Copa Holdings
CPA
$4.83B
$794K 0.09% +9,543 New +$794K
HSY icon
104
Hershey
HSY
$37.3B
$788K 0.09% 3,405 +4 +0.1% +$926
XT icon
105
iShares Exponential Technologies ETF
XT
$3.51B
$759K 0.09% 16,028 +97 +0.6% +$4.59K
BAC icon
106
Bank of America
BAC
$376B
$744K 0.09% 22,465 -1,457 -6% -$48.3K
BMY icon
107
Bristol-Myers Squibb
BMY
$96B
$742K 0.09% 10,316 +348 +3% +$25K
JPIB icon
108
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$742K 0.09% 16,133 -1,725 -10% -$79.3K
FXR icon
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$736K 0.09% 14,289 -144 -1% -$7.42K
SOHO
110
Sotherly Hotels
SOHO
$14.9M
$734K 0.09% 405,500 – –
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$691K 0.08% 7,000 -1,100 -14% -$109K
ITB icon
112
iShares US Home Construction ETF
ITB
$3.18B
$668K 0.08% 11,020 -136 -1% -$8.24K
KMB icon
113
Kimberly-Clark
KMB
$42.8B
$663K 0.08% 4,885 +236 +5% +$32K
DUK icon
114
Duke Energy
DUK
$95.3B
$646K 0.08% 6,274 -1,655 -21% -$170K
PSL icon
115
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$628K 0.07% 7,597 -160 -2% -$13.2K
CPB icon
116
Campbell Soup
CPB
$9.52B
$621K 0.07% 10,936 +50 +0.5% +$2.84K
D icon
117
Dominion Energy
D
$51.1B
$614K 0.07% 10,018 -29 -0.3% -$1.78K
VB icon
118
Vanguard Small-Cap ETF
VB
$66.4B
$601K 0.07% 3,276 +254 +8% +$46.6K
K icon
119
Kellanova
K
$27.6B
$585K 0.07% 8,217 +303 +4% +$21.6K
PXI icon
120
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$579K 0.07% 13,393 -949 -7% -$41K
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$571K 0.07% 12,316 -1,917 -13% -$88.8K
AMGN icon
122
Amgen
AMGN
$155B
$565K 0.07% 2,150 +75 +4% +$19.7K
PFI icon
123
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$549K 0.07% 13,484 +1,361 +11% +$55.4K
PYZ icon
124
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$544K 0.06% +6,880 New +$544K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$538K 0.06% 26,199 -1,353 -5% -$27.8K
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