SFI
SPC Financial Inc Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.05%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$311M
AUM Growth
+$311M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
129
New
19
Increased
42
Reduced
41
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$9.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.16M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.28M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$2.95M |
Top Sells
| 1 |
iShares US Pharmaceuticals ETF
IHE
|
$8.44M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$7.75M |
| 3 |
UDR
UDR
|
$2.55M |
| 4 |
SPDR Gold Trust
GLD
|
$2.49M |
| 5 |
Procter & Gamble
PG
|
$1.6M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Energy | 2.98% |
| 3 | Industrials | 2.84% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 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
| $49.6M | 15.95% | 593,345 +142,163 | +32% | +$11.9M |
|
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $15.3M | 4.93% | 361,546 +124,534 | +53% | +$5.28M |
|
3
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $10.4M | 3.36% | 70,982 +1,442 | +2% | +$212K |
|
4
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $10M | 3.23% | 77,805 +13,710 | +21% | +$1.77M |
|
|
5
iShares US Medical Devices ETF
IHI
$4.33B
| $9.75M | 3.14% | +67,090 | New | +$9.75M |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $9.32M | 3% | 62,043 +5,305 | +9% | +$797K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $9.05M | 2.91% | 31,268 +1,750 | +6% | +$507K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.15M | 2.62% | 65,322 +375 | +0.6% | +$46.8K |
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.08M | 2.6% | 58,956 +545 | +0.9% | +$74.7K |
|
|
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $8.04M | 2.59% | 208,827 +76,542 | +58% | +$2.95M |
|
11
iShares US Consumer Staples ETF
IYK
$1.35B
| $7.99M | 2.57% | 70,127 +7,285 | +12% | +$830K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.92M | 2.55% | 45,329 +455 | +1% | +$79.5K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.84M | 2.52% | 58,981 -80 | -0.1% | -$10.6K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.82M | 2.52% | 64,293 -726 | -1% | -$88.3K |
|
15
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.48M | 2.41% | 84,888 +500 | +0.6% | +$44.1K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $7.16M | 2.3% | +121,103 | New | +$7.16M |
|
17
Vanguard Growth ETF
VUG
$185B
| $6.72M | 2.16% | 59,840 -495 | -0.8% | -$55.6K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $6.63M | 2.13% | 66,807 -373 | -0.6% | -$37K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 1.83% | 36,720 -415 | -1% | -$64.2K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.43M | 1.75% | 45,763 +2,925 | +7% | +$347K |
|
21
Microsoft
MSFT
$3.77T
| $4.6M | 1.48% | 79,869 -1,448 | -2% | -$83.4K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.34M | 1.4% | 104,580 +9,065 | +9% | +$376K |
|
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $3.97M | 1.28% | 102,620 +13,275 | +15% | +$514K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $3.81M | 1.23% | 41,762 +541 | +1% | +$49.4K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.71M | 1.19% | 39,665 -1,026 | -3% | -$96K |
|