SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$42.9M
3
+$20.1M
4
IYF icon
iShares US Financials ETF
IYF
+$18.5M
5
VV icon
Vanguard Large-Cap ETF
VV
+$16.9M

Top Sells

1
+$68M
2
+$58.1M
3
+$21.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$15.9M
5
VB icon
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 Change
in Stake 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$73.7B
$653K 0.05%
2,754
-66,952
SYK icon
152
Stryker
SYK
$135B
$648K 0.05%
1,638
SOXX icon
153
iShares Semiconductor ETF
SOXX
$20.8B
$634K 0.05%
2,657
-1,687
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$36B
$621K 0.05%
12,262
-1,102
CRWD icon
155
CrowdStrike
CRWD
$115B
$614K 0.05%
1,205
+100
MU icon
156
Micron Technology
MU
$451B
$612K 0.05%
4,967
+200
HSY icon
157
Hershey
HSY
$38.6B
$605K 0.05%
3,647
+125
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$605K 0.05%
7,294
+34
VOO icon
159
Vanguard S&P 500 ETF
VOO
$850B
$579K 0.05%
1,020
-27
GS icon
160
Goldman Sachs
GS
$278B
$573K 0.05%
810
-7
CLX icon
161
Clorox
CLX
$14B
$570K 0.05%
4,745
+735
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$564K 0.05%
6,807
-243
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$549K 0.05%
1,983
-57,322
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.04T
$541K 0.05%
1,113
+63
STT icon
165
State Street
STT
$35.2B
$540K 0.05%
5,077
+27
DRI icon
166
Darden Restaurants
DRI
$23.6B
$515K 0.04%
2,362
-251
GEV icon
167
GE Vernova
GEV
$179B
$511K 0.04%
966
+10
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$510K 0.04%
+3,773
WFC icon
169
Wells Fargo
WFC
$267B
$507K 0.04%
6,326
+76
ACNB icon
170
ACNB Corp
ACNB
$520M
$480K 0.04%
11,210
-400
NFLX icon
171
Netflix
NFLX
$365B
$469K 0.04%
3,500
-250
LLY icon
172
Eli Lilly
LLY
$967B
$458K 0.04%
588
-6
AVA icon
173
Avista
AVA
$3.24B
$452K 0.04%
11,900
+500
YUM icon
174
Yum! Brands
YUM
$42.5B
$451K 0.04%
3,043
DD icon
175
DuPont de Nemours
DD
$18.5B
$442K 0.04%
15,399
-6,864
5 6
7
8 9