SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+7.44%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$896M
AUM Growth
+$89M
Cap. Flow
+$33.6M
Cap. Flow %
3.75%
Top 10 Hldgs %
46.29%
Holding
196
New
24
Increased
94
Reduced
52
Closed
6

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.5M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$7.18M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$3.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.13M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.2M

Top Sells

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.95M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.75M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$3.48M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.66M

Sector Composition

1 Technology 3.6%
2 Financials 1.86%
3 Industrials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$468K 0.05%
3,625
+593
+20% +$76.6K
IP icon
127
International Paper
IP
$25.7B
$458K 0.05%
9,750
-124
-1% -$5.83K
VHT icon
128
Vanguard Health Care ETF
VHT
$15.7B
$453K 0.05%
1,700
– –
LYB icon
129
LyondellBasell Industries
LYB
$17.7B
$433K 0.05%
4,700
+300
+7% +$27.6K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$432K 0.05%
7,217
-2,003
-22% -$120K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$432K 0.05%
3,770
+1,468
+64% +$168K
STX icon
132
Seagate
STX
$40B
$429K 0.05%
3,800
-143
-4% -$16.1K
AXP icon
133
American Express
AXP
$227B
$422K 0.05%
2,582
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$4.35B
$420K 0.05%
6,372
– –
DG icon
135
Dollar General
DG
$24.1B
$417K 0.05%
1,770
– –
AZN icon
136
AstraZeneca
AZN
$253B
$414K 0.05%
7,100
-600
-8% -$35K
AMGN icon
137
Amgen
AMGN
$153B
$412K 0.05%
1,832
+322
+21% +$72.4K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$528B
$404K 0.05%
1,674
– –
NFLX icon
139
Netflix
NFLX
$529B
$391K 0.04%
649
+8
+1% +$4.82K
ROP icon
140
Roper Technologies
ROP
$55.8B
$390K 0.04%
792
+28
+4% +$13.8K
DD icon
141
DuPont de Nemours
DD
$32.6B
$389K 0.04%
4,815
+150
+3% +$12.1K
DOW icon
142
Dow Inc
DOW
$17.4B
$379K 0.04%
6,690
+75
+1% +$4.25K
CPB icon
143
Campbell Soup
CPB
$10.1B
$377K 0.04%
8,675
+1,600
+23% +$69.5K
PFO
144
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$372K 0.04%
29,200
+8,300
+40% +$106K
ENZL icon
145
iShares MSCI New Zealand ETF
ENZL
$73.8M
$368K 0.04%
6,250
– –
PEG icon
146
Public Service Enterprise Group
PEG
$40.5B
$364K 0.04%
5,453
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$66.2B
$362K 0.04%
4,605
+300
+7% +$23.6K
MMM icon
148
3M
MMM
$82.7B
$356K 0.04%
+2,394
New +$356K
ORI icon
149
Old Republic International
ORI
$10.1B
$355K 0.04%
14,450
+100
+0.7% +$2.46K
VOE icon
150
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$350K 0.04%
2,325
-8
-0.3% -$1.2K
4 5
6
7 8