SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
1-Year Return
14.22%
This Quarter Return
-0.24%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$807M
AUM Growth
-$16.9M
(-2.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
177
New
10
Increased
75
Reduced
58
Closed
5
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$23.2M |
| 2 |
iShares US Technology ETF
IYW
|
$19.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.3M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$15.7M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.2M |
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-73,931
| Closed | -$3.36M |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-97,847
| Closed | -$17M |
|