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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
+5.72%
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
$1.28B
AUM Growth
+$86.1M
Cap. Flow
+$23.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
35.86%
Holding
290
New
28
Increased
144
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.6M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$8.02M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.29M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.63M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.61M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$28.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.66M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.6M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 2.88%
3 Healthcare 1.74%
4 Industrials 1.64%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$464K 0.04%
4,306
+16
+0.4% +$1.61K
YUM icon
177
Yum! Brands
YUM
$41B
$463K 0.04%
3,048
+5
+0.2% +$736
PDP icon
178
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$452K 0.04%
3,830
– –
LLY icon
179
Eli Lilly
LLY
$1.07T
$451K 0.04%
592
+4
+0.7% +$2.98K
DRI icon
180
Darden Restaurants
DRI
$22.5B
$451K 0.04%
2,369
+7
+0.3% +$1.44K
KO icon
181
Coca-Cola
KO
$354B
$450K 0.04%
6,786
+3,817
+129% +$263K
AVA icon
182
Avista
AVA
$3.47B
$450K 0.04%
11,900
– –
LAMR icon
183
Lamar Advertising Co
LAMR
$16.2B
$448K 0.04%
3,660
+100
+3% +$12.4K
PRU icon
184
Prudential Financial
PRU
$41.7B
$445K 0.03%
4,291
+239
+6% +$25.2K
COP icon
185
ConocoPhillips
COP
$147B
$444K 0.03%
4,692
-77
-2% -$7.28K
TSLA icon
186
Tesla
TSLA
$1.24T
$439K 0.03%
987
+149
+18% +$51.7K
EPRF icon
187
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$428K 0.03%
23,395
-238
-1% -$4.32K
BAH icon
188
Booz Allen Hamilton
BAH
$8.7B
$420K 0.03%
4,202
– –
CEG icon
189
Constellation Energy
CEG
$98B
$411K 0.03%
1,248
+14
+1% +$4.52K
NFLX icon
190
Netflix
NFLX
$292B
$408K 0.03%
3,400
-100
-3% -$12.2K
MS icon
191
Morgan Stanley
MS
$337B
$405K 0.03%
2,550
+363
+17% +$53.6K
PLTR icon
192
Palantir
PLTR
$295B
$405K 0.03%
2,222
+95
+4% +$15.4K
PEP icon
193
PepsiCo
PEP
$186B
$402K 0.03%
2,864
-64
-2% -$9.14K
ABBV icon
194
AbbVie
ABBV
$458B
$381K 0.03%
1,643
+379
+30% +$77.2K
TRV icon
195
Travelers Companies
TRV
$80.8B
$380K 0.03%
1,362
+11
+0.8% +$2.95K
CPB icon
196
Campbell Soup
CPB
$6.51B
$378K 0.03%
11,975
-1,150
-9% -$37.2K
JPIB icon
197
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$377K 0.03%
7,688
– –
NSC icon
198
Norfolk Southern
NSC
$78.8B
$373K 0.03%
1,243
-223
-15% -$62K
HPE icon
199
Hewlett Packard
HPE
$63.2B
$371K 0.03%
15,090
– –
ACNB icon
200
ACNB Corp
ACNB
$634M
$370K 0.03%
8,410
-2,800
-25% -$123K
6 7
8
9 10

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SPC Financial Inc's Q3 2025 Portfolio in Review

As of Q3 2025, SPC Financial Inc held 290 positions worth $1.28B, up 7.2% from $1.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SPC Financial Inc's Q3 2025 filing shows 28 new, 144 increased, 70 reduced and 12 closed positions. Its largest new stake was Vanguard Mega Cap Growth ETF: 104,510 shares worth $8.41M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • SPC Financial Inc's largest Q3 2025 buy was Vanguard Mega Cap Growth ETF: 104,510 shares worth $8.41M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $30.6M increase.
  • SPC Financial Inc's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $28.5M.
  • SPC Financial Inc fully exited State Street SPDR S&P Insurance ETF in Q3 2025, selling an estimated $5.65M.
  • SPC Financial Inc's ten largest holdings make up 36% of its $1.28B portfolio in Q3 2025.
  • SPC Financial Inc opened 28 new positions and closed 12 in Q3 2025.
  • SPC Financial Inc's portfolio value rose 7.2% quarter-over-quarter to $1.28B.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.