SPC FINANCIAL, INC.

Filed: 2/1/2023ACC: 0001085146-23-000504

📋 What this filing means

SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $845.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$845.65M

Total AUM (reported)

12.60M

Total Shares

Allocation by class

S&P500 EQL WGT$110.96M13.1%

COM$91.13M10.8%

CORE MSCI EAFE$52.87M6.3%

FLOATNG RAT TREA$43.01M5.1%

HENDERSON MTG$34.64M4.1%

INTL QULTY DIV$27.94M3.3%

HENDRSON AAA CL$25.27M3.0%

Portfolio Concentration

Top 3$206.85M24.5%

4–10$172.76M20.4%

11–25$239.46M28.3%

Rest$226.58M26.8%

Top 3 weight

24.5%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 12.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings196

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares785.58K

TypeSH

Market value$110.96M

13.12%

Sole

0.00

Shared

0.00

None

785.58K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares857.78K

TypeSH

Market value$52.87M

6.25%

Sole

0.00

Shared

0.00

None

857.78K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares855.63K

TypeSH

Market value$43.01M

5.09%

Sole

0.00

Shared

0.00

None

855.63K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares762.05K

TypeSH

Market value$34.64M

4.10%

Sole

0.00

Shared

0.00

None

762.05K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares912.91K

TypeSH

Market value$27.94M

3.30%

Sole

0.00

Shared

0.00

None

912.91K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares513.02K

TypeSH

Market value$25.27M

2.99%

Sole

0.00

Shared

0.00

None

513.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares481.21K

TypeSH

Market value$24.12M

2.85%

Sole

0.00

Shared

0.00

None

481.21K

ISHARES TR

SOLE

US OIL GS EX ETF

Shares221.07K

TypeSH

Market value$20.53M

2.43%

Sole

0.00

Shared

0.00

None

221.07K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares187.37K

TypeSH

Market value$20.25M

2.39%

Sole

0.00

Shared

0.00

None

187.37K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares219K

TypeSH

Market value$20.00M

2.36%

Sole

0.00

Shared

0.00

None

219K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares207.16K

TypeSH

Market value$19.91M

2.35%

Sole

0.00

Shared

0.00

None

207.16K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares410.53K

TypeSH

Market value$19.09M

2.26%

Sole

0.00

Shared

0.00

None

410.53K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares160.92K

TypeSH

Market value$18.34M

2.17%

Sole

0.00

Shared

0.00

None

160.92K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares195.29K

TypeSH

Market value$17.85M

2.11%

Sole

0.00

Shared

0.00

None

195.29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares377.24K

TypeSH

Market value$17.62M

2.08%

Sole

0.00

Shared

0.00

None

377.24K

ISHARES TR

SOLE

US CONSM STAPLES

Shares86.75K

TypeSH

Market value$17.59M

2.08%

Sole

0.00

Shared

0.00

None

86.75K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares197.22K

TypeSH

Market value$16.72M

1.98%

Sole

0.00

Shared

0.00

None

197.22K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares158.18K

TypeSH

Market value$15.94M

1.89%

Sole

0.00

Shared

0.00

None

158.18K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares241.47K

TypeSH

Market value$15.27M

1.81%

Sole

0.00

Shared

0.00

None

241.47K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares215.59K

TypeSH

Market value$14.72M

1.74%

Sole

0.00

Shared

0.00

None

215.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares102.94K

TypeSH

Market value$14.45M

1.71%

Sole

0.00

Shared

0.00

None

102.94K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares245.93K

TypeSH

Market value$14.39M

1.70%

Sole

0.00

Shared

0.00

None

245.93K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares305.82K

TypeSH

Market value$13.76M

1.63%

Sole

0.00

Shared

0.00

None

305.82K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares98.06K

TypeSH

Market value$12.24M

1.45%

Sole

0.00

Shared

0.00

None

98.06K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares66.43K

TypeSH

Market value$11.57M

1.37%

Sole

0.00

Shared

0.00

None

66.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	785.58K	SH	$110.96M 13.12%	785.58K
ISHARES TRSOLE	CORE MSCI EAFE	857.78K	SH	$52.87M 6.25%	857.78K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	855.63K	SH	$43.01M 5.09%	855.63K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	762.05K	SH	$34.64M 4.10%	762.05K
WISDOMTREE TRSOLE	INTL QULTY DIV	912.91K	SH	$27.94M 3.30%	912.91K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	513.02K	SH	$25.27M 2.99%	513.02K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	481.21K	SH	$24.12M 2.85%	481.21K
ISHARES TRSOLE	US OIL GS EX ETF	221.07K	SH	$20.53M 2.43%	221.07K
ISHARES TRSOLE	S&P SML 600 GWT	187.37K	SH	$20.25M 2.39%	187.37K
ISHARES TRSOLE	SP SMCP600VL ETF	219K	SH	$20.00M 2.36%	219K
ISHARES TRSOLE	US BR DEL SE ETF	207.16K	SH	$19.91M 2.35%	207.16K
ISHARES TRSOLE	U.S. ENERGY ETF	410.53K	SH	$19.09M 2.26%	410.53K
ISHARES TRSOLE	MSCI USA QLT FCT	160.92K	SH	$18.34M 2.17%	160.92K
ISHARES TRSOLE	U.S. INSRNCE ETF	195.29K	SH	$17.85M 2.11%	195.29K
ISHARES INCSOLE	CORE MSCI EMKT	377.24K	SH	$17.62M 2.08%	377.24K
ISHARES TRSOLE	US CONSM STAPLES	86.75K	SH	$17.59M 2.08%	86.75K
ISHARES TRSOLE	CORE S&P TTL STK	197.22K	SH	$16.72M 1.98%	197.22K
ISHARES TRSOLE	S&P MC 400VL ETF	158.18K	SH	$15.94M 1.89%	158.18K
ISHARES TRSOLE	MORNINGSTAR VALU	241.47K	SH	$15.27M 1.81%	241.47K
ISHARES TRSOLE	S&P MC 400GR ETF	215.59K	SH	$14.72M 1.74%	215.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	102.94K	SH	$14.45M 1.71%	102.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	245.93K	SH	$14.39M 1.70%	245.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	305.82K	SH	$13.76M 1.63%	305.82K
ISHARES TRSOLE	U.S. BAS MTL ETF	98.06K	SH	$12.24M 1.45%	98.06K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	66.43K	SH	$11.57M 1.37%	66.43K

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