SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.96%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$711M
AUM Growth
+$711M
(+23%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
163
New
22
Increased
65
Reduced
54
Closed
5
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$17M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$15.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.5M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$13.7M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$13.7M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.9M |
| 2 |
Becton Dickinson
BDX
|
$2.47M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$2.02M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.27M |
| 5 |
iShares US Home Construction ETF
ITB
|
$1.23M |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.05% |
907
-336
| -27% | -$126K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $333K | 0.05% |
2,610
+54
| +2% | +$6.89K |
|
128
Chevron
CVX
$324B
| $328K | 0.05% |
3,886
-567
| -13% | -$47.9K |
|
129
Netflix
NFLX
$513B
| $323K | 0.05% |
598
+18
| +3% | +$9.72K |
|
130
Dow Inc
DOW
$17.5B
| $314K | 0.04% |
5,650
+200
| +4% | +$11.1K |
|
131
GE Aerospace
GE
$292B
| $313K | 0.04% |
29,014
+500
| +2% | +$5.39K |
|
132
American Express
AXP
$231B
| $312K | 0.04% |
2,582
| – | – |
|
133
Public Service Enterprise Group
PEG
$41.1B
| $312K | 0.04% |
5,353
| – | – |
|
134
Valero Energy
VLO
$47.2B
| $307K | 0.04% |
5,420
-295
| -5% | -$16.7K |
|
135
iShares MSCI EAFE ETF
EFA
$66B
| $289K | 0.04% |
3,960
-630
| -14% | -$46K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $287K | 0.04% |
2,413
-30
| -1% | -$3.57K |
|
137
Old Republic International
ORI
$9.93B
| $283K | 0.04% |
14,350
+400
| +3% | +$7.89K |
|
|
138
Becton Dickinson
BDX
$55.3B
| $266K | 0.04% |
1,063
-9,855
| -90% | -$2.47M |
|
139
Weyerhaeuser
WY
$18.7B
| $259K | 0.04% |
7,730
-300
| -4% | -$10.1K |
|
140
Vanguard Total Stock Market ETF
VTI
$526B
| $258K | 0.04% |
1,324
| – | – |
|
141
Amgen
AMGN
$155B
| $256K | 0.04% |
1,112
+1
| +0.1% | +$230 |
|
142
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.04% |
3,300
+2,464
| +295% | +$190K |
|
143
DuPont de Nemours
DD
$32.2B
| $252K | 0.04% |
+3,550
| New | +$252K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $252K | 0.04% |
600
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $247K | 0.03% |
+2,688
| New | +$247K |
|
146
BCE
BCE
$23.3B
| $236K | 0.03% |
5,525
| – | – |
|
147
Seagate
STX
$35.6B
| $236K | 0.03% |
+3,800
| New | +$236K |
|
148
Nike
NKE
$114B
| $227K | 0.03% |
+1,606
| New | +$227K |
|
149
Crown Castle
CCI
$43.2B
| $223K | 0.03% |
1,400
-135
| -9% | -$21.5K |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $221K | 0.03% |
2,530
-100
| -4% | -$8.74K |
|