SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.61%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.06B
AUM Growth
+$1.06B
(+8.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
236
New
13
Increased
123
Reduced
61
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$17.5M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.3M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.54M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$39.9M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$8.58M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.45M |
| 4 |
Weyerhaeuser
WY
|
$1.36M |
| 5 |
Acadia Healthcare
ACHC
|
$1.04M |
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 2.06% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $1.07M | 0.1% |
3,783
-113
| -3% | -$31.9K |
|
102
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.05M | 0.1% |
7,546
+233
| +3% | +$32.5K |
|
103
CVS Health
CVS
$92.8B
| $1.03M | 0.1% |
12,967
| – | – |
|
104
Hologic
HOLX
$14.9B
| $1.01M | 0.09% |
+12,892
| New | +$1.01M |
|
105
Bank of America
BAC
$376B
| $970K | 0.09% |
25,577
-2,000
| -7% | -$75.8K |
|
106
Broadcom
AVGO
$1.4T
| $969K | 0.09% |
731
+27
| +4% | +$35.8K |
|
107
Lockheed Martin
LMT
$106B
| $941K | 0.09% |
2,068
| – | – |
|
108
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $937K | 0.09% |
9,710
+416
| +4% | +$40.2K |
|
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $926K | 0.09% |
29,109
+307
| +1% | +$9.77K |
|
110
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $922K | 0.09% |
16,068
+828
| +5% | +$47.5K |
|
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $891K | 0.08% |
15,202
+363
| +2% | +$21.3K |
|
112
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $889K | 0.08% |
12,179
-480
| -4% | -$35K |
|
113
NVIDIA
NVDA
$4.24T
| $885K | 0.08% |
979
-575
| -37% | -$520K |
|
114
General Mills
GIS
$26.4B
| $825K | 0.08% |
11,785
+202
| +2% | +$14.1K |
|
115
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $824K | 0.08% |
+16,577
| New | +$824K |
|
116
Medtronic
MDT
$119B
| $803K | 0.08% |
9,220
+860
| +10% | +$74.9K |
|
117
Duke Energy
DUK
$95.3B
| $800K | 0.08% |
8,277
-47
| -0.6% | -$4.55K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $785K | 0.07% |
9,828
+2,348
| +31% | +$188K |
|
119
Nasdaq
NDAQ
$54.4B
| $771K | 0.07% |
12,221
-105
| -0.9% | -$6.63K |
|
120
American Express
AXP
$231B
| $745K | 0.07% |
3,271
| – | – |
|
121
Hershey
HSY
$37.3B
| $735K | 0.07% |
3,780
+75
| +2% | +$14.6K |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $726K | 0.07% |
3,176
| – | – |
|
123
Chevron
CVX
$324B
| $722K | 0.07% |
4,579
+2
| +0% | +$315 |
|
124
Intel
INTC
$107B
| $698K | 0.07% |
15,793
+100
| +0.6% | +$4.42K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $674K | 0.06% |
13,362
-6,547
| -33% | -$330K |
|