SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$56.7M
(+5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
+$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
+$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$15.9M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$472B
| $881K | 0.07% |
8,173
-82
| -1% | -$8.84K |
|
127
Verizon
VZ
$184B
| $872K | 0.07% |
20,146
-991
| -5% | -$42.9K |
|
128
Intuitive Surgical
ISRG
$168B
| $866K | 0.07% |
1,593
-30
| -2% | -$16.3K |
|
129
NextEra Energy, Inc.
NEE
$144B
| $863K | 0.07% |
12,437
-855
| -6% | -$59.4K |
|
130
Hologic
HOLX
$14.8B
| $838K | 0.07% |
12,859
+278
| +2% | +$18.1K |
|
131
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $831K | 0.07% |
14,000
+1,100
| +9% | +$65.3K |
|
132
Texas Instruments
TXN
$168B
| $789K | 0.07% |
3,802
+12
| +0.3% | +$2.49K |
|
133
Seagate
STX
$40.7B
| $772K | 0.06% |
5,350
| – | – |
|
134
Johnson Controls International
JCI
$70.1B
| $763K | 0.06% |
7,227
-27
| -0.4% | -$2.85K |
|
135
Philip Morris
PM
$253B
| $760K | 0.06% |
4,173
+20
| +0.5% | +$3.64K |
|
136
Public Storage
PSA
$51.7B
| $758K | 0.06% |
2,582
+205
| +9% | +$60.2K |
|
137
WEC Energy
WEC
$34.6B
| $755K | 0.06% |
7,242
| – | – |
|
138
Ferguson
FERG
$47.7B
| $743K | 0.06% |
3,410
+125
| +4% | +$27.2K |
|
139
Altria Group
MO
$111B
| $728K | 0.06% |
12,422
+7
| +0.1% | +$410 |
|
140
Salesforce
CRM
$240B
| $723K | 0.06% |
2,653
-68
| -2% | -$18.5K |
|
141
General Mills
GIS
$26.9B
| $712K | 0.06% |
13,745
+293
| +2% | +$15.2K |
|
142
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $706K | 0.06% |
39,657
-5,205
| -12% | -$92.6K |
|
143
International Paper
IP
$25B
| $703K | 0.06% |
15,019
+619
| +4% | +$29K |
|
144
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $703K | 0.06% |
9,474
-849
| -8% | -$63K |
|
145
Old Republic International
ORI
$10B
| $700K | 0.06% |
18,212
| – | – |
|
146
Dominion Energy
D
$49.5B
| $688K | 0.06% |
12,179
+172
| +1% | +$9.72K |
|
147
CME Group
CME
$94.6B
| $676K | 0.06% |
2,454
-57
| -2% | -$15.7K |
|
148
CVS Health
CVS
$91B
| $672K | 0.06% |
9,747
+622
| +7% | +$42.9K |
|
149
MetLife
MET
$52.9B
| $654K | 0.05% |
8,137
+731
| +10% | +$58.8K |
|
150
Gilead Sciences
GILD
$144B
| $654K | 0.05% |
5,902
+122
| +2% | +$13.5K |
|