SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.84%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 5 |
AT&T
T
|
$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$52.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.38M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.77M |
| 5 |
Verizon
VZ
|
$1.32M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $648K | 0.06% |
5,780
+100
| +2% | +$11.2K |
|
152
CVS Health
CVS
$92.8B
| $618K | 0.05% |
9,125
+900
| +11% | +$61K |
|
153
Stryker
SYK
$150B
| $610K | 0.05% |
1,638
+747
| +84% | +$278K |
|
154
Hershey
HSY
$37.3B
| $602K | 0.05% |
3,522
+422
| +14% | +$72.2K |
|
155
MetLife
MET
$54.1B
| $595K | 0.05% |
7,406
| – | – |
|
156
Clorox
CLX
$14.5B
| $590K | 0.05% |
4,010
+250
| +7% | +$36.8K |
|
157
SPDR S&P Biotech ETF
XBI
$5.07B
| $589K | 0.05% |
7,260
+2,479
| +52% | +$201K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $583K | 0.05% |
7,050
+677
| +11% | +$56K |
|
159
Johnson Controls International
JCI
$69.9B
| $581K | 0.05% |
7,254
-825
| -10% | -$66.1K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.05% |
1,050
+225
| +27% | +$120K |
|
161
Campbell Soup
CPB
$9.52B
| $546K | 0.05% |
13,675
+100
| +0.7% | +$3.99K |
|
162
Darden Restaurants
DRI
$24.1B
| $543K | 0.05% |
2,613
-336
| -11% | -$69.8K |
|
163
Devon Energy
DVN
$22.9B
| $539K | 0.05% |
14,410
+5,472
| +61% | +$205K |
|
164
Vanguard S&P 500 ETF
VOO
$726B
| $538K | 0.05% |
1,047
+65
| +7% | +$33.4K |
|
165
Ferguson
FERG
$46.4B
| $526K | 0.05% |
3,285
+150
| +5% | +$24K |
|
166
Eli Lilly
LLY
$657B
| $491K | 0.04% |
594
-4
| -0.7% | -$3.3K |
|
167
Kraft Heinz
KHC
$33.1B
| $487K | 0.04% |
16,018
+1,304
| +9% | +$39.7K |
|
168
Yum! Brands
YUM
$40.8B
| $479K | 0.04% |
3,043
| – | – |
|
169
ACNB Corp
ACNB
$474M
| $478K | 0.04% |
11,610
| – | – |
|
170
Avista
AVA
$2.96B
| $477K | 0.04% |
11,400
+200
| +2% | +$8.37K |
|
171
ConocoPhillips
COP
$124B
| $476K | 0.04% |
4,530
+1,066
| +31% | +$112K |
|
172
Booz Allen Hamilton
BAH
$13.4B
| $475K | 0.04% |
+4,542
| New | +$475K |
|
173
Advanced Micro Devices
AMD
$264B
| $465K | 0.04% |
4,524
+929
| +26% | +$95.4K |
|
174
Conagra Brands
CAG
$9.16B
| $459K | 0.04% |
17,200
+1,500
| +10% | +$40K |
|
175
Seagate
STX
$35.6B
| $454K | 0.04% |
5,350
| – | – |
|