SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Return 14.22%
This Quarter Return
+9.72%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$846M
AUM Growth
+$42.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.16%
Top 10 Hldgs %
44.89%
Holding
213
New
25
Increased
68
Reduced
87
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$105M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$50.5M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$32.2M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$27.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.9M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$168M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$26.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$25.3M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
5
VUG icon
Vanguard Growth ETF
VUG
$12.5M

Sector Composition

1 Technology 2.6%
2 Financials 2%
3 Healthcare 1.85%
4 Industrials 1.38%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
176
Axon Enterprise
AXON
$56.1B
$249K 0.03%
+1,500
New +$249K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$247K 0.03%
5,994
-200
-3% -$8.23K
ORLY icon
178
O'Reilly Automotive
ORLY
$88.2B
$246K 0.03%
4,380
-270
-6% -$15.2K
ATCO
179
DELISTED
Atlas Corp.
ATCO
$245K 0.03%
16,000
+900
+6% +$13.8K
STX icon
180
Seagate
STX
$39.6B
$245K 0.03%
4,650
+225
+5% +$11.8K
WMT icon
181
Walmart
WMT
$794B
$244K 0.03%
+5,166
New +$244K
IRDM icon
182
Iridium Communications
IRDM
$2.65B
$242K 0.03%
+4,715
New +$242K
CLX icon
183
Clorox
CLX
$15.6B
$240K 0.03%
1,710
+150
+10% +$21K
PFO
184
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$234K 0.03%
27,200
-7,000
-20% -$60.2K
HDV icon
185
iShares Core High Dividend ETF
HDV
$11.5B
$231K 0.03%
+2,218
New +$231K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$13.6B
$229K 0.03%
1,974
-201
-9% -$23.3K
FTXG icon
187
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$217K 0.03%
8,008
-18,702
-70% -$506K
NKE icon
188
Nike
NKE
$109B
$214K 0.03%
+1,831
New +$214K
SPY icon
189
SPDR S&P 500 ETF Trust
SPY
$659B
$214K 0.03%
+559
New +$214K
WFC icon
190
Wells Fargo
WFC
$254B
$213K 0.03%
+5,150
New +$213K
SJM icon
191
J.M. Smucker
SJM
$12B
$206K 0.02%
+1,302
New +$206K
FXZ icon
192
First Trust Materials AlphaDEX Fund
FXZ
$228M
$205K 0.02%
3,387
-8,070
-70% -$489K
TRV icon
193
Travelers Companies
TRV
$62B
$205K 0.02%
+1,093
New +$205K
YUMC icon
194
Yum China
YUMC
$16.5B
$202K 0.02%
+3,700
New +$202K
FLG
195
Flagstar Financial, Inc.
FLG
$5.41B
$161K 0.02%
6,233
+1,366
+28% +$35.2K
SIRI icon
196
SiriusXM
SIRI
$8.1B
$106K 0.01%
1,811
– –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-48,820
Closed -$3.23M
XBI icon
198
SPDR S&P Biotech ETF
XBI
$5.37B
– –
-7,881
Closed -$625K
TFC icon
199
Truist Financial
TFC
$59.9B
– –
-5,000
Closed -$218K
AY
200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-9,625
Closed -$253K
5 6 7
8
9