SPC FINANCIAL, INC.

Filed: 8/3/2023ACC: 0001415201-23-000003

📋 What this filing means

SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $924.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216

Positions

$924.31M

Total AUM (reported)

13.72M

Total Shares

Allocation by class

TRS FLT RT BD$133.64M14.5%

COM$105.74M11.4%

CORE MSCI EAFE$60.91M6.6%

FLOATNG RAT TREA$40.91M4.4%

HENDERSON MTG$34.99M3.8%

INTL QULTY DIV$31.72M3.4%

MSCI USA QLT FCT$28.31M3.1%

Portfolio Concentration

Top 3$235.47M25.5%

4–10$191.26M20.7%

11–25$248.33M26.9%

Rest$249.25M27.0%

Top 3 weight

25.5%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 13.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole216

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings216

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares2.64M

TypeSH

Market value$133.64M

14.46%

Sole

0.00

Shared

0.00

None

2.64M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares902.36K

TypeSH

Market value$60.91M

6.59%

Sole

0.00

Shared

0.00

None

902.36K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares813.05K

TypeSH

Market value$40.91M

4.43%

Sole

0.00

Shared

0.00

None

813.05K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares764.56K

TypeSH

Market value$34.99M

3.79%

Sole

0.00

Shared

0.00

None

764.56K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares921.80K

TypeSH

Market value$31.72M

3.43%

Sole

0.00

Shared

0.00

None

921.80K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares209.90K

TypeSH

Market value$28.31M

3.06%

Sole

0.00

Shared

0.00

None

209.90K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares518.43K

TypeSH

Market value$25.84M

2.80%

Sole

0.00

Shared

0.00

None

518.43K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares490.64K

TypeSH

Market value$24.60M

2.66%

Sole

0.00

Shared

0.00

None

490.64K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares202.04K

TypeSH

Market value$23.22M

2.51%

Sole

0.00

Shared

0.00

None

202.04K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares237.47K

TypeSH

Market value$22.58M

2.44%

Sole

0.00

Shared

0.00

None

237.47K

ISHARES TR

SOLE

US HOME CONS ETF

Shares243.47K

TypeSH

Market value$20.80M

2.25%

Sole

0.00

Shared

0.00

None

243.47K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares38.77K

TypeSH

Market value$19.67M

2.13%

Sole

0.00

Shared

0.00

None

38.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares267.88K

TypeSH

Market value$18.88M

2.04%

Sole

0.00

Shared

0.00

None

267.88K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares168.48K

TypeSH

Market value$18.05M

1.95%

Sole

0.00

Shared

0.00

None

168.48K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares201.84K

TypeSH

Market value$17.74M

1.92%

Sole

0.00

Shared

0.00

None

201.84K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares235.66K

TypeSH

Market value$17.67M

1.91%

Sole

0.00

Shared

0.00

None

235.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.87K

TypeSH

Market value$17.51M

1.89%

Sole

0.00

Shared

0.00

None

61.87K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares85.96K

TypeSH

Market value$17.43M

1.89%

Sole

0.00

Shared

0.00

None

85.96K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares260.54K

TypeSH

Market value$17.33M

1.88%

Sole

0.00

Shared

0.00

None

260.54K

ISHARES TR

SOLE

US CONSM STAPLES

Shares86.24K

TypeSH

Market value$17.27M

1.87%

Sole

0.00

Shared

0.00

None

86.24K

ISHARES TR

SOLE

U.S. BAS MTL ETF

Shares127.53K

TypeSH

Market value$16.97M

1.84%

Sole

0.00

Shared

0.00

None

127.53K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares185.55K

TypeSH

Market value$16.84M

1.82%

Sole

0.00

Shared

0.00

None

185.55K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares249.81K

TypeSH

Market value$13.02M

1.41%

Sole

0.00

Shared

0.00

None

249.81K

APPLE INC

SOLE

COM

Shares53.81K

TypeSH

Market value$10.44M

1.13%

Sole

0.00

Shared

0.00

None

53.81K

MICROSOFT CORP

SOLE

COM

Shares25.61K

TypeSH

Market value$8.72M

0.94%

Sole

0.00

Shared

0.00

None

25.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	2.64M	SH	$133.64M 14.46%	2.64M
ISHARES TRSOLE	CORE MSCI EAFE	902.36K	SH	$60.91M 6.59%	902.36K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	813.05K	SH	$40.91M 4.43%	813.05K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	764.56K	SH	$34.99M 3.79%	764.56K
WISDOMTREE TRSOLE	INTL QULTY DIV	921.80K	SH	$31.72M 3.43%	921.80K
ISHARES TRSOLE	MSCI USA QLT FCT	209.90K	SH	$28.31M 3.06%	209.90K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	518.43K	SH	$25.84M 2.80%	518.43K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	490.64K	SH	$24.60M 2.66%	490.64K
ISHARES TRSOLE	S&P SML 600 GWT	202.04K	SH	$23.22M 2.51%	202.04K
ISHARES TRSOLE	SP SMCP600VL ETF	237.47K	SH	$22.58M 2.44%	237.47K
ISHARES TRSOLE	US HOME CONS ETF	243.47K	SH	$20.80M 2.25%	243.47K
ISHARES TRSOLE	ISHARES SEMICDTR	38.77K	SH	$19.67M 2.13%	38.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	267.88K	SH	$18.88M 2.04%	267.88K
ISHARES TRSOLE	S&P MC 400VL ETF	168.48K	SH	$18.05M 1.95%	168.48K
ISHARES TRSOLE	U.S. INSRNCE ETF	201.84K	SH	$17.74M 1.92%	201.84K
ISHARES TRSOLE	S&P MC 400GR ETF	235.66K	SH	$17.67M 1.91%	235.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.87K	SH	$17.51M 1.89%	61.87K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	85.96K	SH	$17.43M 1.89%	85.96K
ISHARES TRSOLE	MORNINGSTAR VALU	260.54K	SH	$17.33M 1.88%	260.54K
ISHARES TRSOLE	US CONSM STAPLES	86.24K	SH	$17.27M 1.87%	86.24K
ISHARES TRSOLE	U.S. BAS MTL ETF	127.53K	SH	$16.97M 1.84%	127.53K
ISHARES TRSOLE	US BR DEL SE ETF	185.55K	SH	$16.84M 1.82%	185.55K
SPDR SER TRSOLE	PORTFOLIO S&P500	249.81K	SH	$13.02M 1.41%	249.81K
APPLE INCSOLE	COM	53.81K	SH	$10.44M 1.13%	53.81K
MICROSOFT CORPSOLE	COM	25.61K	SH	$8.72M 0.94%	25.61K

Page 1 of 9

…