SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
-13.43%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$69M
Cap. Flow %
-19.05%
Top 10 Hldgs %
43.25%
Holding
144
New
11
Increased
42
Reduced
54
Closed
23

Top Buys

1
IHF icon
iShares US Healthcare Providers ETF
IHF
$10.9M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$10.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.57M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.37M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$56.3M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$15.2M
3
IAT icon
iShares US Regional Banks ETF
IAT
$13.4M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$7.13M
5
TXN icon
Texas Instruments
TXN
$2.47M

Sector Composition

1 Technology 3.3%
2 Financials 2.75%
3 Healthcare 2.18%
4 Consumer Staples 1.89%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$37M 10.2% 366,129 +107,945 +42% +$10.9M
IHI icon
2
iShares US Medical Devices ETF
IHI
$4.33B
$15.5M 4.28% 77,616 -740 -0.9% -$148K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$15.5M 4.27% 89,110 +1,755 +2% +$305K
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$13.8M 3.81% 86,202 -115 -0.1% -$18.4K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.5M 3.73% 281,632 +28,645 +11% +$1.37M
DWAS icon
6
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$13.5M 3.72% 309,741 -163,975 -35% -$7.13M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$12.9M 3.57% 74,756 +785 +1% +$136K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$11.9M 3.29% 86,218 +11,380 +15% +$1.57M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$11.7M 3.24% 88,909 -3,460 -4% -$456K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.4M 3.15% 124,930 -616,129 -83% -$56.3M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$11.1M 3.05% 68,523 +1,380 +2% +$223K
IHF icon
12
iShares US Healthcare Providers ETF
IHF
$793M
$10.9M 3.02% +66,125 New +$10.9M
IAI icon
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$10.9M 3.01% +194,835 New +$10.9M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.8M 2.99% 71,847 +1,220 +2% +$184K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$10.4M 2.88% 54,627 +780 +1% +$149K
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.09B
$10.1M 2.78% 104,440 +1,790 +2% +$172K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$9.01M 2.49% 68,294 +2,715 +4% +$358K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9M 2.48% 59,731 +3,605 +6% +$543K
PDP icon
19
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$8.82M 2.43% 181,960 -3,380 -2% -$164K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$6.51M 1.8% 283,504 -47,220 -14% -$1.08M
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$5.98M 1.65% 384,269 -42,245 -10% -$657K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$5.38M 1.48% 34,865 +385 +1% +$59.4K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$4.68M 1.29% 46,878 -875 -2% -$87.3K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.46M 1.23% 46,796 +405 +0.9% +$38.6K
MSFT icon
25
Microsoft
MSFT
$3.77T
$4.1M 1.13% 40,369 -3,614 -8% -$367K
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