SPC FINANCIAL, INC.

Filed: 5/9/2023ACC: 0001415201-23-000002

📋 What this filing means

SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $876.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$876.81M

Total AUM (reported)

13.90M

Total Shares

Allocation by class

TRS FLT RT BD$131.49M15.0%

COM$96.30M11.0%

CORE MSCI EAFE$59.52M6.8%

FLOATNG RAT TREA$42.36M4.8%

HENDERSON MTG$35.61M4.1%

INTL QULTY DIV$30.94M3.5%

MSCI USA QLT FCT$26.17M3.0%

Portfolio Concentration

Top 3$233.37M26.6%

4–10$186.19M21.2%

11–25$234.82M26.8%

Rest$222.43M25.4%

Top 3 weight

26.6%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 13.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares2.60M

TypeSH

Market value$131.49M

15.00%

Sole

0.00

Shared

0.00

None

2.60M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares890.33K

TypeSH

Market value$59.52M

6.79%

Sole

0.00

Shared

0.00

None

890.33K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares842.62K

TypeSH

Market value$42.36M

4.83%

Sole

0.00

Shared

0.00

None

842.62K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares762.65K

TypeSH

Market value$35.61M

4.06%

Sole

0.00

Shared

0.00

None

762.65K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares913.43K

TypeSH

Market value$30.94M

3.53%

Sole

0.00

Shared

0.00

None

913.43K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares210.93K

TypeSH

Market value$26.17M

2.98%

Sole

0.00

Shared

0.00

None

210.93K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares513.83K

TypeSH

Market value$25.44M

2.90%

Sole

0.00

Shared

0.00

None

513.83K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares484.50K

TypeSH

Market value$24.38M

2.78%

Sole

0.00

Shared

0.00

None

484.50K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares200.42K

TypeSH

Market value$22.03M

2.51%

Sole

0.00

Shared

0.00

None

200.42K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares231K

TypeSH

Market value$21.62M

2.47%

Sole

0.00

Shared

0.00

None

231K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares147.16K

TypeSH

Market value$19.50M

2.22%

Sole

0.00

Shared

0.00

None

147.16K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares212.73K

TypeSH

Market value$19.49M

2.22%

Sole

0.00

Shared

0.00

None

212.73K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares408.41K

TypeSH

Market value$17.87M

2.04%

Sole

0.00

Shared

0.00

None

408.41K

ISHARES TR

SOLE

US HOME CONS ETF

Shares249.83K

TypeSH

Market value$17.56M

2.00%

Sole

0.00

Shared

0.00

None

249.83K

ISHARES TR

SOLE

US CONSM STAPLES

Shares88.08K

TypeSH

Market value$17.55M

2.00%

Sole

0.00

Shared

0.00

None

88.08K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares268.57K

TypeSH

Market value$17.16M

1.96%

Sole

0.00

Shared

0.00

None

268.57K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares166.46K

TypeSH

Market value$17.11M

1.95%

Sole

0.00

Shared

0.00

None

166.46K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares197.76K

TypeSH

Market value$16.93M

1.93%

Sole

0.00

Shared

0.00

None

197.76K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares232.99K

TypeSH

Market value$16.66M

1.90%

Sole

0.00

Shared

0.00

None

232.99K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares255.98K

TypeSH

Market value$16.36M

1.87%

Sole

0.00

Shared

0.00

None

255.98K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares86.91K

TypeSH

Market value$16.24M

1.85%

Sole

0.00

Shared

0.00

None

86.91K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares62.40K

TypeSH

Market value$15.57M

1.78%

Sole

0.00

Shared

0.00

None

62.40K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares235.47K

TypeSH

Market value$11.34M

1.29%

Sole

0.00

Shared

0.00

None

235.47K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares58.09K

TypeSH

Market value$7.79M

0.89%

Sole

0.00

Shared

0.00

None

58.09K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares54.92K

TypeSH

Market value$7.70M

0.88%

Sole

0.00

Shared

0.00

None

54.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	2.60M	SH	$131.49M 15.00%	2.60M
ISHARES TRSOLE	CORE MSCI EAFE	890.33K	SH	$59.52M 6.79%	890.33K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	842.62K	SH	$42.36M 4.83%	842.62K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	762.65K	SH	$35.61M 4.06%	762.65K
WISDOMTREE TRSOLE	INTL QULTY DIV	913.43K	SH	$30.94M 3.53%	913.43K
ISHARES TRSOLE	MSCI USA QLT FCT	210.93K	SH	$26.17M 2.98%	210.93K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	513.83K	SH	$25.44M 2.90%	513.83K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	484.50K	SH	$24.38M 2.78%	484.50K
ISHARES TRSOLE	S&P SML 600 GWT	200.42K	SH	$22.03M 2.51%	200.42K
ISHARES TRSOLE	SP SMCP600VL ETF	231K	SH	$21.62M 2.47%	231K
ISHARES TRSOLE	U.S. BAS MTL ETF	147.16K	SH	$19.50M 2.22%	147.16K
ISHARES TRSOLE	US BR DEL SE ETF	212.73K	SH	$19.49M 2.22%	212.73K
ISHARES TRSOLE	U.S. ENERGY ETF	408.41K	SH	$17.87M 2.04%	408.41K
ISHARES TRSOLE	US HOME CONS ETF	249.83K	SH	$17.56M 2.00%	249.83K
ISHARES TRSOLE	US CONSM STAPLES	88.08K	SH	$17.55M 2.00%	88.08K
ISHARES TRSOLE	S&P 500 GRWT ETF	268.57K	SH	$17.16M 1.96%	268.57K
ISHARES TRSOLE	S&P MC 400VL ETF	166.46K	SH	$17.11M 1.95%	166.46K
ISHARES TRSOLE	U.S. INSRNCE ETF	197.76K	SH	$16.93M 1.93%	197.76K
ISHARES TRSOLE	S&P MC 400GR ETF	232.99K	SH	$16.66M 1.90%	232.99K
ISHARES TRSOLE	MORNINGSTAR VALU	255.98K	SH	$16.36M 1.87%	255.98K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	86.91K	SH	$16.24M 1.85%	86.91K
VANGUARD INDEX FDSSOLE	GROWTH ETF	62.40K	SH	$15.57M 1.78%	62.40K
SPDR SER TRSOLE	PORTFOLIO S&P500	235.47K	SH	$11.34M 1.29%	235.47K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	58.09K	SH	$7.79M 0.89%	58.09K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	54.92K	SH	$7.70M 0.88%	54.92K

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