SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.93%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$277M
AUM Growth
+$277M
(+5.1%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
116
New
13
Increased
24
Reduced
55
Closed
6
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.23M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$4.65M |
| 3 |
iShares US Pharmaceuticals ETF
IHE
|
$2.37M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.01M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$832K |
Sector Composition
| 1 | Energy | 4.49% |
| 2 | Technology | 4.37% |
| 3 | Consumer Staples | 3.61% |
| 4 | Industrials | 3.14% |
| 5 | Financials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.3M | 13.1% | 451,182 +67,415 | +18% | +$5.42M |
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $9.98M | 3.61% | 237,012 +97,132 | +69% | +$4.09M |
|
3
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $9.97M | 3.61% | 69,540 -2,742 | -4% | -$393K |
|
|
4
iShares US Pharmaceuticals ETF
IHE
$580M
| $9.08M | 3.28% | 62,908 -16,407 | -21% | -$2.37M |
|
5
iShares US Healthcare ETF
IYH
$2.75B
| $8.42M | 3.04% | 56,738 -1,268 | -2% | -$188K |
|
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.01M | 2.89% | 64,095 -1,030 | -2% | -$129K |
|
7
iShares US Healthcare Providers ETF
IHF
$793M
| $7.75M | 2.8% | 60,819 -939 | -2% | -$120K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $7.6M | 2.75% | 29,518 -2,730 | -8% | -$703K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.59M | 2.74% | 44,874 -809 | -2% | -$137K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.59M | 2.74% | 64,947 +80 | +0.1% | +$9.35K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.58M | 2.74% | 65,019 +3,222 | +5% | +$376K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.56M | 2.73% | 59,061 -1,316 | -2% | -$169K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.5M | 2.71% | 58,411 -10 | -0% | -$1.28K |
|
14
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.32M | 2.64% | 84,388 +150 | +0.2% | +$13K |
|
15
iShares US Consumer Staples ETF
IYK
$1.35B
| $7.25M | 2.62% | 62,842 -1,078 | -2% | -$124K |
|
16
Vanguard Growth ETF
VUG
$185B
| $6.47M | 2.34% | 60,335 +1,110 | +2% | +$119K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $6.44M | 2.33% | 67,180 +615 | +0.9% | +$58.9K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.55M | 2.01% | 37,135 -607 | -2% | -$90.7K |
|
19
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.67M | 1.69% | +132,285 | New | +$4.67M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 1.67% | 42,838 -3,630 | -8% | -$390K |
|
21
Microsoft
MSFT
$3.77T
| $4.16M | 1.5% | 81,317 +2,872 | +4% | +$147K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.09M | 1.48% | +95,515 | New | +$4.09M |
|
23
Procter & Gamble
PG
$368B
| $3.93M | 1.42% | 46,356 -55 | -0.1% | -$4.66K |
|
24
AT&T
T
$209B
| $3.84M | 1.39% | 88,818 -393 | -0.4% | -$17K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.63M | 1.31% | 40,691 -2,800 | -6% | -$249K |
|