SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
-0.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$807M
AUM Growth
-$16.9M
Cap. Flow
-$11.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$23.2M
2
IYW icon
iShares US Technology ETF
IYW
$19.2M
3
VUG icon
Vanguard Growth ETF
VUG
$16.3M
4
VV icon
Vanguard Large-Cap ETF
VV
$15.7M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.2M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$20.9M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$19.9M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$17M
4
VB icon
Vanguard Small-Cap ETF
VB
$16.4M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$10.6M

Sector Composition

1 Technology 3.3%
2 Financials 2.03%
3 Healthcare 1.44%
4 Industrials 1.37%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$4.35B
$400K 0.05%
6,372
-6
-0.1% -$377
NFLX icon
127
Netflix
NFLX
$529B
$391K 0.05%
641
+67
+12% +$40.9K
TIP icon
128
iShares TIPS Bond ETF
TIP
$13.6B
$387K 0.05%
3,032
+424
+16% +$54.1K
ENZL icon
129
iShares MSCI New Zealand ETF
ENZL
$73.8M
$386K 0.05%
6,250
– –
DOW icon
130
Dow Inc
DOW
$17.4B
$381K 0.05%
6,615
+53
+0.8% +$3.05K
DG icon
131
Dollar General
DG
$24.1B
$375K 0.05%
1,770
– –
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$528B
$372K 0.05%
1,674
– –
ROP icon
133
Roper Technologies
ROP
$55.8B
$341K 0.04%
764
+24
+3% +$10.7K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$66.2B
$336K 0.04%
4,305
-1
-0% -$78
GE icon
135
GE Aerospace
GE
$296B
$336K 0.04%
5,228
-306
-6% -$19.7K
ORI icon
136
Old Republic International
ORI
$10.1B
$332K 0.04%
14,350
– –
PEG icon
137
Public Service Enterprise Group
PEG
$40.5B
$332K 0.04%
5,453
– –
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$326K 0.04%
2,333
-80
-3% -$11.2K
STX icon
139
Seagate
STX
$40B
$325K 0.04%
3,943
+143
+4% +$11.8K
AMGN icon
140
Amgen
AMGN
$153B
$321K 0.04%
1,510
-101
-6% -$21.5K
DD icon
141
DuPont de Nemours
DD
$32.6B
$317K 0.04%
4,665
– –
BCE icon
142
BCE
BCE
$23.1B
$311K 0.04%
6,225
-300
-5% -$15K
CRM icon
143
Salesforce
CRM
$239B
$309K 0.04%
1,139
+55
+5% +$14.9K
CPB icon
144
Campbell Soup
CPB
$10.1B
$296K 0.04%
7,075
– –
MDY icon
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$289K 0.04%
600
– –
PM icon
146
Philip Morris
PM
$251B
$288K 0.04%
3,036
+1
+0% +$95
STT icon
147
State Street
STT
$32B
$288K 0.04%
3,400
– –
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$273K 0.03%
7,900
+200
+3% +$6.91K
KHC icon
149
Kraft Heinz
KHC
$32.3B
$269K 0.03%
7,310
– –
PFO
150
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$268K 0.03%
20,900
+4,200
+25% +$53.9K
4 5
6
7 8