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

-$9.6M (-0.8%)

Cap. Flow

+$14.9M

Cap. Flow % of AUM

1.31%

Top 10 Holdings %Top 10 Hldgs %

38%

Holding

270

New

Increased

137

Reduced

Closed

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
176	176 State Street STT $32.2B	$452K	0.04%	5,050 +50	+1%	+$4.48K
177	177 Wells Fargo WFC $272B	$449K	0.04%	6,250 +151	+2%	+$10.8K
178	178 PepsiCo PEP $196B	$447K	0.04%	2,982 +80	+3%	+$12K
179	179 Goldman Sachs GS $224B	$446K	0.04%	817	–	–
180	180 Prudential Financial PRU $37.2B	$444K	0.04%	3,973 +100	+3%	+$11.2K
181	181 LyondellBasell Industries LYB $20.6B	$440K	0.04%	6,250 -100	-2%	-$7.04K
182	182 Innovator S&P Investment Grade Preferred ETF EPRF $88.9M	$439K	0.04%	24,858 -4,350	-15%	-$76.8K
183	183 iShares US Energy ETF IYE $1.18B	$434K	0.04%	8,805 -2,721	-24%	-$134K
184	184 Analog Devices ADI $112B	$430K	0.04%	2,132 +1,002	+89%	+$202K
185	185 Weyerhaeuser WY $19.2B	$427K	0.04%	14,595 +500	+4%	+$14.6K
186	186 Lamar Advertising Co LAMR $12.8B	$426K	0.04%	3,742	–	–
187	187 O'Reilly Automotive ORLY $83.5B	$424K	0.04%	296	–	–
188	188 Vanguard Health Care ETF VHT $15.5B	$424K	0.04%	1,600 -72	-4%	-$19.1K
189	189 Micron Technology MU $125B	$414K	0.04%	4,767 +35	+0.7%	+$3.04K
190	190 iShares Biotechnology ETF IBB $5.54B	$408K	0.04%	3,190 -75	-2%	-$9.59K
191	191 Dow Inc DOW $18B	$407K	0.04%	11,665 -1,793	-13%	-$62.6K
192	192 CrowdStrike CRWD $117B	$390K	0.03%	1,105 +35	+3%	+$12.3K
193	193 JPMorgan International Bond Opportunities ETF JPIB $986M	$387K	0.03%	8,088 -1,629	-17%	-$78K
194	194 Invesco Dorsey Wright Momentum ETF PDP $1.32B	$383K	0.03%	3,830	–	–
195	195 Comcast CMCSA $126B	$381K	0.03%	10,313 -668	-6%	-$24.6K
196	196 Norfolk Southern NSC $63.7B	$371K	0.03%	1,566 -60	-4%	-$14.2K
197	197 Alphabet (Google) Class C GOOG $2.36T	$366K	0.03%	2,341 -74	-3%	-$11.6K
198	198 Travelers Companies TRV $58.8B	$354K	0.03%	1,337 -3	-0.2%	-$793
199	199 Netflix NFLX $502B	$350K	0.03%	375 -19	-5%	-$17.7K
200	200 Fidelity National Information Services FIS $43.1B	$341K	0.03%	4,564 +574	+14%	+$42.9K