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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+12.6%
3 Year Est. Return
+65.11%
5 Year Est. Return
+105.84%
10 Year Est. Return
+275.87%
AUM
$1.19B
AUM Growth
+$56.7M
Cap. Flow
-$20.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
109
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$42.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
4
IYF icon
iShares US Financials ETF
IYF
+$17.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.6M

Top Sells

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$64M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.3M
3
IYW icon
iShares US Technology ETF
IYW
+$19.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.9M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$14.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$653K 0.05%
2,754
-66,952
-96% -$14.9M
SYK icon
152
Stryker
SYK
$125B
$648K 0.05%
1,638
– –
SOXX icon
153
iShares Semiconductor ETF
SOXX
$42.1B
$634K 0.05%
2,657
-1,687
-39% -$338K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$621K 0.05%
12,262
-1,102
-8% -$55.7K
CRWD icon
155
CrowdStrike
CRWD
$193B
$614K 0.05%
4,820
+400
+9% +$43.4K
MU icon
156
Micron Technology
MU
$946B
$612K 0.05%
4,967
+200
+4% +$18.7K
HSY icon
157
Hershey
HSY
$35.5B
$605K 0.05%
3,647
+125
+4% +$20.6K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$605K 0.05%
7,294
+34
+0.5% +$2.71K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$978B
$579K 0.05%
1,020
-27
-3% -$14.2K
GS icon
160
Goldman Sachs
GS
$301B
$573K 0.05%
810
-7
-0.9% -$4.06K
CLX icon
161
Clorox
CLX
$11.6B
$570K 0.05%
4,745
+735
+18% +$98.1K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$564K 0.05%
6,807
-243
-3% -$20.1K
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$549K 0.05%
1,983
-57,322
-97% -$14.8M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$541K 0.05%
1,113
+63
+6% +$32K
STT icon
165
State Street
STT
$50.6B
$540K 0.05%
5,077
+27
+0.5% +$2.5K
DRI icon
166
Darden Restaurants
DRI
$23.5B
$515K 0.04%
2,362
-251
-10% -$52.1K
GEV icon
167
GE Vernova
GEV
$264B
$511K 0.04%
966
+10
+1% +$4.16K
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$510K 0.04%
+3,773
New +$471K
WFC icon
169
Wells Fargo
WFC
$261B
$507K 0.04%
6,326
+76
+1% +$5.48K
ACNB icon
170
ACNB Corp
ACNB
$652M
$480K 0.04%
11,210
-400
-3% -$16.7K
NFLX icon
171
Netflix
NFLX
$299B
$469K 0.04%
3,500
-250
-7% -$28.3K
LLY icon
172
Eli Lilly
LLY
$1.02T
$458K 0.04%
588
-6
-1% -$4.66K
AVA icon
173
Avista
AVA
$3.35B
$452K 0.04%
11,900
+500
+4% +$19.7K
YUM icon
174
Yum! Brands
YUM
$42.5B
$451K 0.04%
3,043
– –
DD icon
175
DuPont de Nemours
DD
$18.6B
$442K 0.04%
5,133
-2,288
-31% -$190K
5 6
7
8 9

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SPC Financial Inc's Q2 2025 Portfolio in Review

As of Q2 2025, SPC Financial Inc held 278 positions worth $1.19B, up 5% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

SPC Financial Inc's Q2 2025 filing shows 17 new, 109 increased, 99 reduced and 16 closed positions. Its largest new stake was iShares US Financials ETF: 152,659 shares worth $18.5M. The largest sale was Goldman Sachs Equal Weight US Large Cap Equity ETF, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q2 2025 buy was iShares US Financials ETF: 152,659 shares worth $18.5M.
  • SPC Financial Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2025, an estimated $47M increase.
  • SPC Financial Inc's biggest Q2 2025 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $64M.
  • SPC Financial Inc fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, selling an estimated $6.24M.
  • SPC Financial Inc's ten largest holdings make up 37% of its $1.19B portfolio in Q2 2025.
  • SPC Financial Inc opened 17 new positions and closed 16 in Q2 2025.
  • SPC Financial Inc's portfolio value rose 5% quarter-over-quarter to $1.19B.

Based on SPC Financial Inc's 13F filing for Q2 2025, filed 25 Jul 2025.