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
$1.28B
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.41M
3
+$7.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.76M

Top Sells

1
+$28.5M
2
+$8.88M
3
+$8.59M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.65M
5
GDDY icon
GoDaddy
GDDY
+$1.94M

Sector Composition

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
$79B
$464K 0.04%
4,306
+16
YUM icon
177
Yum! Brands
YUM
$40B
$463K 0.04%
3,048
+5
PDP icon
178
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$452K 0.04%
3,830
LLY icon
179
Eli Lilly
LLY
$889B
$451K 0.04%
592
+4
DRI icon
180
Darden Restaurants
DRI
$20.8B
$451K 0.04%
2,369
+7
KO icon
181
Coca-Cola
KO
$302B
$450K 0.04%
6,786
+3,817
AVA icon
182
Avista
AVA
$3.14B
$450K 0.04%
11,900
LAMR icon
183
Lamar Advertising Co
LAMR
$13.2B
$448K 0.04%
3,660
+100
PRU icon
184
Prudential Financial
PRU
$40.2B
$445K 0.03%
4,291
+239
COP icon
185
ConocoPhillips
COP
$120B
$444K 0.03%
4,692
-77
TSLA icon
186
Tesla
TSLA
$1.5T
$439K 0.03%
987
+149
EPRF icon
187
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.6M
$428K 0.03%
23,395
-238
BAH icon
188
Booz Allen Hamilton
BAH
$11.3B
$420K 0.03%
4,202
CEG icon
189
Constellation Energy
CEG
$113B
$411K 0.03%
1,248
+14
NFLX icon
190
Netflix
NFLX
$393B
$408K 0.03%
3,400
-100
MS icon
191
Morgan Stanley
MS
$286B
$405K 0.03%
2,550
+363
PLTR icon
192
Palantir
PLTR
$448B
$405K 0.03%
2,222
+95
PEP icon
193
PepsiCo
PEP
$205B
$402K 0.03%
2,864
-64
ABBV icon
194
AbbVie
ABBV
$398B
$381K 0.03%
1,643
+379
TRV icon
195
Travelers Companies
TRV
$62.1B
$380K 0.03%
1,362
+11
CPB icon
196
Campbell Soup
CPB
$8.4B
$378K 0.03%
11,975
-1,150
JPIB icon
197
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$377K 0.03%
7,688
NSC icon
198
Norfolk Southern
NSC
$66B
$373K 0.03%
1,243
-223
HPE icon
199
Hewlett Packard
HPE
$33.3B
$371K 0.03%
15,090
ACNB icon
200
ACNB Corp
ACNB
$531M
$370K 0.03%
8,410
-2,800
6 7
8
9 10