SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
+7.75%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.19B
AUM Growth
+$56.7M
(+5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
Closed
16
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$49.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$42.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.1M |
| 4 |
iShares US Financials ETF
IYF
|
+$18.5M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$16.9M |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.1M |
| 3 |
iShares US Technology ETF
IYW
|
+$21.8M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$15.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$15.9M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 2.92% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Small-Cap ETF
VB
$66.8B
| $653K | 0.05% |
2,754
-66,952
| -96% | -$15.9M |
|
152
Stryker
SYK
$150B
| $648K | 0.05% |
1,638
| – | – |
|
153
iShares Semiconductor ETF
SOXX
$13.8B
| $634K | 0.05% |
2,657
-1,687
| -39% | -$403K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $621K | 0.05% |
12,262
-1,102
| -8% | -$55.8K |
|
155
CrowdStrike
CRWD
$106B
| $614K | 0.05% |
1,205
+100
| +9% | +$50.9K |
|
156
Micron Technology
MU
$151B
| $612K | 0.05% |
4,967
+200
| +4% | +$24.7K |
|
157
Hershey
HSY
$38B
| $605K | 0.05% |
3,647
+125
| +4% | +$20.7K |
|
158
SPDR S&P Biotech ETF
XBI
$5.48B
| $605K | 0.05% |
7,294
+34
| +0.5% | +$2.82K |
|
159
Vanguard S&P 500 ETF
VOO
$732B
| $579K | 0.05% |
1,020
-27
| -3% | -$15.3K |
|
160
Goldman Sachs
GS
$231B
| $573K | 0.05% |
810
-7
| -0.9% | -$4.96K |
|
161
Clorox
CLX
$15.4B
| $570K | 0.05% |
4,745
+735
| +18% | +$88.3K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $564K | 0.05% |
6,807
-243
| -3% | -$20.1K |
|
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $549K | 0.05% |
1,983
-57,322
| -97% | -$15.9M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.06T
| $541K | 0.05% |
1,113
+63
| +6% | +$30.6K |
|
165
State Street
STT
$31.8B
| $540K | 0.05% |
5,077
+27
| +0.5% | +$2.87K |
|
166
Darden Restaurants
DRI
$24.7B
| $515K | 0.04% |
2,362
-251
| -10% | -$54.7K |
|
167
GE Vernova
GEV
$165B
| $511K | 0.04% |
966
+10
| +1% | +$5.29K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $510K | 0.04% |
+3,773
| New | +$510K |
|
169
Wells Fargo
WFC
$259B
| $507K | 0.04% |
6,326
+76
| +1% | +$6.09K |
|
170
ACNB Corp
ACNB
$466M
| $480K | 0.04% |
11,210
-400
| -3% | -$17.1K |
|
171
Netflix
NFLX
$537B
| $469K | 0.04% |
350
-25
| -7% | -$33.5K |
|
172
Eli Lilly
LLY
$673B
| $458K | 0.04% |
588
-6
| -1% | -$4.68K |
|
173
Avista
AVA
$2.94B
| $452K | 0.04% |
11,900
+500
| +4% | +$19K |
|
174
Yum! Brands
YUM
$40.5B
| $451K | 0.04% |
3,043
| – | – |
|
175
DuPont de Nemours
DD
$32.1B
| $442K | 0.04% |
6,443
-2,872
| -31% | -$197K |
|