SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
This Quarter Return
+13.54%
1 Year Return
+14.22%
3 Year Return
+52.78%
5 Year Return
+109.79%
10 Year Return
+225.21%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$61.8M
Cap. Flow %
13.24%
Top 10 Hldgs %
46.82%
Holding
138
New
17
Increased
67
Reduced
34
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.4M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$1.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.01M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$36.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.63M
3
MKC icon
McCormick & Company Non-Voting
MKC
$1.43M
4
SCI icon
Service Corp International
SCI
$1.29M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$1.09M

Sector Composition

1 Technology 3.31%
2 Financials 2.77%
3 Healthcare 2.23%
4 Industrials 1.82%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$72M 15.42% 689,530 +564,600 +452% +$59M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.2M 5.18% 398,415 +391,640 +5,781% +$23.8M
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$18.2M 3.9% 86,499 -2,611 -3% -$550K
IHI icon
4
iShares US Medical Devices ETF
IHI
$4.33B
$18.1M 3.88% 78,363 +747 +1% +$173K
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$16.7M 3.57% 87,512 +1,310 +2% +$250K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$15.9M 3.41% 79,810 +5,054 +7% +$1.01M
DWAS icon
7
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$14.5M 3.11% 288,066 -21,675 -7% -$1.09M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$13.7M 2.93% 87,281 +1,063 +1% +$167K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.7M 2.71% 73,442 +1,595 +2% +$275K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.6M 2.69% 85,159 -3,750 -4% -$553K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$12.4M 2.65% 69,451 +928 +1% +$166K
IAI icon
12
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$12.3M 2.64% 209,855 +15,020 +8% +$883K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$12.3M 2.64% 56,179 +1,552 +3% +$340K
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$793M
$12M 2.58% 71,695 +5,570 +8% +$935K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.6M 2.49% 225,255 +220,430 +4,568% +$11.4M
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.09B
$11.3M 2.41% 106,912 +2,472 +2% +$261K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.3M 2.2% 57,211 -2,520 -4% -$453K
PDP icon
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$10.2M 2.18% 179,785 -2,175 -1% -$123K
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$9.79M 2.1% 64,094 -4,200 -6% -$642K
PIZ icon
20
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$8.34M 1.79% 322,459 +38,955 +14% +$1.01M
PIE icon
21
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$7.06M 1.51% 415,194 +30,925 +8% +$526K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$6.07M 1.3% 33,767 -1,098 -3% -$197K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$5.53M 1.18% 47,874 +996 +2% +$115K
MSFT icon
24
Microsoft
MSFT
$3.77T
$5.25M 1.13% 44,546 +4,177 +10% +$493K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.08M 1.09% 104,412 -177,220 -63% -$8.63M
1
2 3 4 5