SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.09%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.15B
AUM Growth
+$1.15B
(+1%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
274
New
22
Increased
145
Reduced
73
Closed
15
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$72.5M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$16.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$15.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$18.1M |
| 3 |
iShares US Home Construction ETF
ITB
|
$17M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
| 5 |
Vanguard Value ETF
VTV
|
$15.2M |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 1.76% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.2B
| $452K | 0.04% |
14,714
+879
| +6% | +$27K |
|
177
PepsiCo
PEP
$209B
| $441K | 0.04% |
2,902
-130
| -4% | -$19.8K |
|
178
Conagra Brands
CAG
$9.05B
| $436K | 0.04% |
15,700
+2,400
| +18% | +$66.6K |
|
179
Advanced Micro Devices
AMD
$260B
| $434K | 0.04% |
3,595
+433
| +14% | +$52.3K |
|
180
Hewlett Packard
HPE
$29.3B
| $433K | 0.04% |
20,291
+72
| +0.4% | +$1.54K |
|
181
iShares Biotechnology ETF
IBB
$5.68B
| $432K | 0.04% |
3,265
| – | – |
|
182
SPDR S&P Biotech ETF
XBI
$5.25B
| $431K | 0.04% |
4,781
-1,730
| -27% | -$156K |
|
183
Wells Fargo
WFC
$260B
| $428K | 0.04% |
6,099
+154
| +3% | +$10.8K |
|
184
Vanguard Health Care ETF
VHT
$15.6B
| $424K | 0.04% |
1,672
-100
| -6% | -$25.4K |
|
185
TJX Companies
TJX
$154B
| $424K | 0.04% |
3,510
-98
| -3% | -$11.8K |
|
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $412K | 0.04% |
3,830
-545
| -12% | -$58.6K |
|
187
Comcast
CMCSA
$126B
| $412K | 0.04% |
10,981
-1,653
| -13% | -$62K |
|
188
Avista
AVA
$2.97B
| $410K | 0.04% |
11,200
+400
| +4% | +$14.7K |
|
189
Yum! Brands
YUM
$40.2B
| $408K | 0.04% |
3,043
+14
| +0.5% | +$1.88K |
|
190
Compass Diversified
CODI
$545M
| $406K | 0.04% |
17,600
+500
| +3% | +$11.5K |
|
191
Best Buy
BBY
$15.2B
| $404K | 0.04% |
4,705
+86
| +2% | +$7.38K |
|
192
Caterpillar
CAT
$195B
| $403K | 0.04% |
1,112
+97
| +10% | +$35.2K |
|
193
Micron Technology
MU
$130B
| $398K | 0.03% |
+4,732
| New | +$398K |
|
194
Weyerhaeuser
WY
$18.1B
| $397K | 0.03% |
14,095
-1,087
| -7% | -$30.6K |
|
195
Norfolk Southern
NSC
$62B
| $382K | 0.03% |
1,626
-175
| -10% | -$41.1K |
|
|
SOHO
196
Sotherly Hotels
SOHO
$15M
| $378K | 0.03% |
405,500
| – | – |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $374K | 0.03% |
825
+337
| +69% | +$153K |
|
198
CVS Health
CVS
$94.2B
| $369K | 0.03% |
8,225
-3,868
| -32% | -$174K |
|
199
CrowdStrike
CRWD
$103B
| $366K | 0.03% |
1,070
+325
| +44% | +$111K |
|
200
Qualcomm
QCOM
$168B
| $354K | 0.03% |
+2,305
| New | +$354K |
|