SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.21%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$439M
AUM Growth
+$439M
(+1.6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
128
New
8
Increased
52
Reduced
42
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.26M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.75M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.56M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.14M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.5M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 4 |
CVS Health
CVS
|
$1.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.03M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 3.49% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Staples | 1.39% |
| 5 | Energy | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,665
| Closed | -$304K |
|
127
Vodafone
VOD
$28.2B
| – | – |
-9,113
| Closed | -$291K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| – | – |
-8,960
| Closed | -$935K |
|