SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+3.59%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$877M
AUM Growth
+$877M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
47.85%
Holding
216
New
20
Increased
115
Reduced
41
Closed
13

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$124M
2
ITB icon
iShares US Home Construction ETF
ITB
$16.8M
3
VUG icon
Vanguard Growth ETF
VUG
$15.2M
4
IYM icon
iShares US Basic Materials ETF
IYM
$6.51M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.2M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$107M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$16.7M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$16.6M
5
VTV icon
Vanguard Value ETF
VTV
$14.4M

Sector Composition

1 Technology 3.25%
2 Financials 1.98%
3 Healthcare 1.78%
4 Industrials 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOHO
101
Sotherly Hotels
SOHO
$14.9M
$809K 0.09%
405,500
– –
FXR icon
102
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$798K 0.09%
14,358
+69
+0.5% +$3.83K
UNP icon
103
Union Pacific
UNP
$133B
$767K 0.09%
3,812
-11,835
-76% -$2.38M
JPIB icon
104
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$759K 0.09%
16,024
-109
-0.7% -$5.16K
ROBO icon
105
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$725K 0.08%
13,256
+940
+8% +$51.4K
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$723K 0.08%
10,435
+119
+1% +$8.25K
BAC icon
107
Bank of America
BAC
$376B
$695K 0.08%
24,307
+1,842
+8% +$52.7K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$692K 0.08%
27,133
+934
+4% +$23.8K
PFE icon
109
Pfizer
PFE
$141B
$689K 0.08%
16,897
+548
+3% +$22.4K
NDAQ icon
110
Nasdaq
NDAQ
$54.4B
$686K 0.08%
12,550
-46,228
-79% -$2.53M
FXZ icon
111
First Trust Materials AlphaDEX Fund
FXZ
$228M
$681K 0.08%
10,430
+7,043
+208% +$460K
PSL icon
112
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$674K 0.08%
7,832
+235
+3% +$20.2K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$658K 0.08%
13,756
-5,319
-28% -$254K
KMB icon
114
Kimberly-Clark
KMB
$42.8B
$647K 0.07%
4,819
-66
-1% -$8.86K
PRN icon
115
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$639K 0.07%
+6,739
New +$639K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$625K 0.07%
6,300
-700
-10% -$69.5K
DUK icon
117
Duke Energy
DUK
$95.3B
$625K 0.07%
6,476
+202
+3% +$19.5K
VB icon
118
Vanguard Small-Cap ETF
VB
$66.4B
$621K 0.07%
3,276
– –
PYZ icon
119
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$609K 0.07%
7,166
+286
+4% +$24.3K
TXN icon
120
Texas Instruments
TXN
$184B
$608K 0.07%
3,271
+54
+2% +$10K
CPB icon
121
Campbell Soup
CPB
$9.52B
$607K 0.07%
11,036
+100
+0.9% +$5.5K
PXI icon
122
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$565K 0.06%
14,186
+793
+6% +$31.6K
D icon
123
Dominion Energy
D
$51.1B
$563K 0.06%
10,064
+46
+0.5% +$2.57K
K icon
124
Kellanova
K
$27.6B
$557K 0.06%
8,321
+104
+1% +$6.96K
MO icon
125
Altria Group
MO
$113B
$548K 0.06%
12,275
+748
+6% +$33.4K
3 4
5
6 7