SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
-1.23%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.84%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
270
New
11
Increased
137
Reduced
81
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$53.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.4M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.75M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.57M |
| 5 |
AT&T
T
|
$1.92M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$52.7M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.41M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.38M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.77M |
| 5 |
Verizon
VZ
|
$1.32M |
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.05% |
| 4 | Industrials | 1.62% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$32.6B
| $452K | 0.04% |
5,050
+50
| +1% | +$4.48K |
|
177
Wells Fargo
WFC
$263B
| $449K | 0.04% |
6,250
+151
| +2% | +$10.8K |
|
178
PepsiCo
PEP
$204B
| $447K | 0.04% |
2,982
+80
| +3% | +$12K |
|
179
Goldman Sachs
GS
$226B
| $446K | 0.04% |
817
| – | – |
|
180
Prudential Financial
PRU
$38.6B
| $444K | 0.04% |
3,973
+100
| +3% | +$11.2K |
|
181
LyondellBasell Industries
LYB
$18.1B
| $440K | 0.04% |
6,250
-100
| -2% | -$7.04K |
|
182
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $439K | 0.04% |
24,858
-4,350
| -15% | -$76.8K |
|
183
iShares US Energy ETF
IYE
$1.2B
| $434K | 0.04% |
8,805
-2,721
| -24% | -$134K |
|
184
Analog Devices
ADI
$124B
| $430K | 0.04% |
2,132
+1,002
| +89% | +$202K |
|
185
Weyerhaeuser
WY
$18.7B
| $427K | 0.04% |
14,595
+500
| +4% | +$14.6K |
|
186
Lamar Advertising Co
LAMR
$12.9B
| $426K | 0.04% |
3,742
| – | – |
|
187
O'Reilly Automotive
ORLY
$88B
| $424K | 0.04% |
296
| – | – |
|
188
Vanguard Health Care ETF
VHT
$15.6B
| $424K | 0.04% |
1,600
-72
| -4% | -$19.1K |
|
189
Micron Technology
MU
$133B
| $414K | 0.04% |
4,767
+35
| +0.7% | +$3.04K |
|
190
iShares Biotechnology ETF
IBB
$5.6B
| $408K | 0.04% |
3,190
-75
| -2% | -$9.59K |
|
191
Dow Inc
DOW
$17.5B
| $407K | 0.04% |
11,665
-1,793
| -13% | -$62.6K |
|
192
CrowdStrike
CRWD
$106B
| $390K | 0.03% |
1,105
+35
| +3% | +$12.3K |
|
193
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $387K | 0.03% |
8,088
-1,629
| -17% | -$78K |
|
194
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $383K | 0.03% |
3,830
| – | – |
|
195
Comcast
CMCSA
$125B
| $381K | 0.03% |
10,313
-668
| -6% | -$24.6K |
|
196
Norfolk Southern
NSC
$62.8B
| $371K | 0.03% |
1,566
-60
| -4% | -$14.2K |
|
197
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.03% |
2,341
-74
| -3% | -$11.6K |
|
198
Travelers Companies
TRV
$61.1B
| $354K | 0.03% |
1,337
-3
| -0.2% | -$793 |
|
199
Netflix
NFLX
$513B
| $350K | 0.03% |
375
-19
| -5% | -$17.7K |
|
200
Fidelity National Information Services
FIS
$36.5B
| $341K | 0.03% |
4,564
+574
| +14% | +$42.9K |
|