SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.2%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$263M
AUM Growth
+$263M
(+3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
121
New
17
Increased
28
Reduced
46
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$29.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.23M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$7.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.31M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$6.26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$7.02M |
| 2 |
iShares MSCI Belgium ETF
EWK
|
$6.79M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.56M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.3M |
| 5 |
iShares US Industrials ETF
IYJ
|
$5.96M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Energy | 4.84% |
| 3 | Consumer Staples | 3.59% |
| 4 | Industrials | 2.76% |
| 5 | Real Estate | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.1M | 11.45% | 383,767 +378,475 | +7,152% | +$29.7M |
|
2
iShares US Pharmaceuticals ETF
IHE
$580M
| $10.9M | 4.13% | 79,315 -1,160 | -1% | -$159K |
|
3
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $10.5M | 4% | 72,282 +16,688 | +30% | +$2.43M |
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $8.41M | 3.2% | 32,248 -2,555 | -7% | -$666K |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $8.15M | 3.1% | 58,006 -870 | -1% | -$122K |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.61M | 2.89% | 65,125 -18,860 | -22% | -$2.2M |
|
7
iShares US Healthcare Providers ETF
IHF
$793M
| $7.53M | 2.86% | 61,758 -4,140 | -6% | -$505K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.49M | 2.85% | 60,377 +3,895 | +7% | +$483K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.43M | 2.82% | 45,683 -12,675 | -22% | -$2.06M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.35M | 2.79% | 64,867 -4,086 | -6% | -$463K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.26M | 2.76% | 58,421 +1,407 | +2% | +$175K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.23M | 2.75% | +126,423 | New | +$7.23M |
|
|
13
iShares US Consumer Staples ETF
IYK
$1.35B
| $7.19M | 2.73% | +63,920 | New | +$7.19M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.16M | 2.72% | 61,797 -1,822 | -3% | -$211K |
|
15
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.07M | 2.69% | 84,238 +3,998 | +5% | +$336K |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $6.31M | 2.4% | +59,225 | New | +$6.31M |
|
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $6.26M | 2.38% | +66,565 | New | +$6.26M |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $5.7M | 2.17% | 139,880 +87,245 | +166% | +$3.56M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.44M | 2.07% | 37,742 -15,240 | -29% | -$2.2M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 1.93% | 46,468 -10,769 | -19% | -$1.18M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $4.65M | 1.77% | 50,735 -1,620 | -3% | -$148K |
|
22
Microsoft
MSFT
$3.77T
| $4.33M | 1.65% | 78,445 +454 | +0.6% | +$25.1K |
|
23
Procter & Gamble
PG
$368B
| $3.82M | 1.45% | 46,411 -675 | -1% | -$55.6K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.79M | 1.44% | 43,491 +323 | +0.7% | +$28.1K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $3.54M | 1.34% | 42,716 +1,942 | +5% | +$161K |
|