SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
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
+$1.19B
(+5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
278
New
17
Increased
110
Reduced
98
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
$66.4B
| $653K | 0.05% | 2,754 -66,952 | -96% | -$15.9M |
|
152
Stryker
SYK
$150B
| $648K | 0.05% | 1,638 | – | – |
|
153
iShares Semiconductor ETF
SOXX
$13.6B
| $634K | 0.05% | 2,657 -1,687 | -39% | -$403K |
|
154
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $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
$133B
| $612K | 0.05% | 4,967 +200 | +4% | +$24.7K |
|
157
Hershey
HSY
$37.3B
| $605K | 0.05% | 3,647 +125 | +4% | +$20.7K |
|
158
SPDR S&P Biotech ETF
XBI
$5.07B
| $605K | 0.05% | 7,294 +34 | +0.5% | +$2.82K |
|
159
Vanguard S&P 500 ETF
VOO
$726B
| $579K | 0.05% | 1,020 -27 | -3% | -$15.3K |
|
160
Goldman Sachs
GS
$226B
| $573K | 0.05% | 810 -7 | -0.9% | -$4.96K |
|
161
Clorox
CLX
$14.5B
| $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
$20.1B
| $549K | 0.05% | 1,983 -57,322 | -97% | -$15.9M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.05% | 1,113 +63 | +6% | +$30.6K |
|
165
State Street
STT
$32.6B
| $540K | 0.05% | 5,077 +27 | +0.5% | +$2.87K |
|
166
Darden Restaurants
DRI
$24.1B
| $515K | 0.04% | 2,362 -251 | -10% | -$54.7K |
|
167
GE Vernova
GEV
$167B
| $511K | 0.04% | 966 +10 | +1% | +$5.29K |
|
168
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $510K | 0.04% | +3,773 | New | +$510K |
|
169
Wells Fargo
WFC
$263B
| $507K | 0.04% | 6,326 +76 | +1% | +$6.09K |
|
170
ACNB Corp
ACNB
$474M
| $480K | 0.04% | 11,210 -400 | -3% | -$17.1K |
|
171
Netflix
NFLX
$513B
| $469K | 0.04% | 350 -25 | -7% | -$33.5K |
|
172
Eli Lilly
LLY
$657B
| $458K | 0.04% | 588 -6 | -1% | -$4.68K |
|
173
Avista
AVA
$2.96B
| $452K | 0.04% | 11,900 +500 | +4% | +$19K |
|
174
Yum! Brands
YUM
$40.8B
| $451K | 0.04% | 3,043 | – | – |
|
175
DuPont de Nemours
DD
$32.2B
| $442K | 0.04% | 6,443 -2,872 | -31% | -$197K |
|