SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
-18.94%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$392M
AUM Growth
-$154M
Cap. Flow
-$44.7M
Cap. Flow %
-11.41%
Top 10 Hldgs %
39.82%
Holding
156
New
16
Increased
70
Reduced
37
Closed
23

Top Buys

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$12.7M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.88M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.33M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.27M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$4.91M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$40M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$10.9M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$9.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
$5.95M

Sector Composition

1 Technology 3.98%
2 Healthcare 2.55%
3 Financials 2.01%
4 Consumer Staples 1.77%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.5B
$226K 0.06%
4,550
+400
+10% +$19.9K
AXP icon
127
American Express
AXP
$227B
$221K 0.06%
2,582
– –
PFI icon
128
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$210K 0.05%
7,243
+910
+14% +$26.4K
NFLX icon
129
Netflix
NFLX
$529B
$207K 0.05%
+550
New +$207K
AMGN icon
130
Amgen
AMGN
$152B
$203K 0.05%
1,000
– –
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$9.21B
$201K 0.05%
2,790
-150,670
-98% -$10.9M
MPW icon
132
Medical Properties Trust
MPW
$2.74B
$179K 0.05%
10,350
– –
CVA
133
DELISTED
Covanta Holding Corporation
CVA
$110K 0.03%
+12,900
New +$110K
COP icon
134
ConocoPhillips
COP
$117B
– –
-3,350
Closed -$218K
DWAS icon
135
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$684M
– –
-168,386
Closed -$9.61M
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-600
Closed -$225K
OKE icon
137
Oneok
OKE
$45B
– –
-3,150
Closed -$238K
ORLY icon
138
O'Reilly Automotive
ORLY
$88.2B
– –
-38,775
Closed -$1.13M
PEZ icon
139
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
– –
-4,380
Closed -$241K
PM icon
140
Philip Morris
PM
$251B
– –
-3,707
Closed -$315K
PRU icon
141
Prudential Financial
PRU
$37.6B
– –
-2,209
Closed -$207K
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-3,200
Closed -$222K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-33,349
Closed -$2.08M
STX icon
144
Seagate
STX
$39.7B
– –
-3,500
Closed -$208K
UDR icon
145
UDR
UDR
$13B
– –
-4,300
Closed -$201K
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-48,700
Closed -$5.81M
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$527B
– –
-1,355
Closed -$222K
VXF icon
148
Vanguard Extended Market ETF
VXF
$24B
– –
-47,190
Closed -$5.95M
WFC icon
149
Wells Fargo
WFC
$254B
– –
-4,280
Closed -$230K
XOM icon
150
Exxon Mobil
XOM
$471B
– –
-5,046
Closed -$352K
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