SPC FINANCIAL, INC.

Filed: 11/9/2023ACC: 0001415201-23-000004

📋 What this filing means

SPC FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $891.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$891.19M

Total AUM (reported)

13.60M

Total Shares

Allocation by class

COM$103.18M11.6%

TRS FLT RT BD$71.54M8.0%

S&P500 EQL WGT$61.54M6.9%

CORE MSCI EAFE$58.53M6.6%

FLOATNG RAT TREA$41.85M4.7%

HENDERSON MTG$33.29M3.7%

INTL QULTY DIV$29.96M3.4%

Portfolio Concentration

Top 3$191.61M21.5%

4–10$204.74M23.0%

11–25$246.86M27.7%

Rest$247.98M27.8%

Top 3 weight

21.5%

Top 10 weight

44.5%

Voting Authority Distribution

Total shares with voting rights: 13.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole207

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings207

Rows:

ISHARES TR

SOLE

TRS FLT RT BD

Shares1.41M

TypeSH

Market value$71.54M

8.03%

Sole

0.00

Shared

0.00

None

1.41M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares434.35K

TypeSH

Market value$61.54M

6.91%

Sole

0.00

Shared

0.00

None

434.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares909.57K

TypeSH

Market value$58.53M

6.57%

Sole

0.00

Shared

0.00

None

909.57K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares831.68K

TypeSH

Market value$41.85M

4.70%

Sole

0.00

Shared

0.00

None

831.68K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares767.02K

TypeSH

Market value$33.29M

3.74%

Sole

0.00

Shared

0.00

None

767.02K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares935.63K

TypeSH

Market value$29.96M

3.36%

Sole

0.00

Shared

0.00

None

935.63K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares205.68K

TypeSH

Market value$27.11M

3.04%

Sole

0.00

Shared

0.00

None

205.68K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares515.30K

TypeSH

Market value$25.93M

2.91%

Sole

0.00

Shared

0.00

None

515.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares487.68K

TypeSH

Market value$24.47M

2.75%

Sole

0.00

Shared

0.00

None

487.68K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares201.73K

TypeSH

Market value$22.13M

2.48%

Sole

0.00

Shared

0.00

None

201.73K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares237.90K

TypeSH

Market value$21.23M

2.38%

Sole

0.00

Shared

0.00

None

237.90K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares39.64K

TypeSH

Market value$18.78M

2.11%

Sole

0.00

Shared

0.00

None

39.64K

ISHARES TR

SOLE

US HOME CONS ETF

Shares238.57K

TypeSH

Market value$18.73M

2.10%

Sole

0.00

Shared

0.00

None

238.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares264.40K

TypeSH

Market value$18.09M

2.03%

Sole

0.00

Shared

0.00

None

264.40K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares194.68K

TypeSH

Market value$17.84M

2.00%

Sole

0.00

Shared

0.00

None

194.68K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares168.07K

TypeSH

Market value$16.96M

1.90%

Sole

0.00

Shared

0.00

None

168.07K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares232.56K

TypeSH

Market value$16.80M

1.89%

Sole

0.00

Shared

0.00

None

232.56K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares85.68K

TypeSH

Market value$16.77M

1.88%

Sole

0.00

Shared

0.00

None

85.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares61.35K

TypeSH

Market value$16.71M

1.87%

Sole

0.00

Shared

0.00

None

61.35K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares257.84K

TypeSH

Market value$16.70M

1.87%

Sole

0.00

Shared

0.00

None

257.84K

ISHARES TR

SOLE

U.S. TECH ETF

Shares152.62K

TypeSH

Market value$16.01M

1.80%

Sole

0.00

Shared

0.00

None

152.62K

ISHARES TR

SOLE

US OIL EQ&SV ETF

Shares633.54K

TypeSH

Market value$15.23M

1.71%

Sole

0.00

Shared

0.00

None

633.54K

ISHARES TR

SOLE

US AER DEF ETF

Shares138.15K

TypeSH

Market value$14.64M

1.64%

Sole

0.00

Shared

0.00

None

138.15K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares264.09K

TypeSH

Market value$13.27M

1.49%

Sole

0.00

Shared

0.00

None

264.09K

APPLE INC

SOLE

COM

Shares53.19K

TypeSH

Market value$9.11M

1.02%

Sole

0.00

Shared

0.00

None

53.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRS FLT RT BD	1.41M	SH	$71.54M 8.03%	1.41M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	434.35K	SH	$61.54M 6.91%	434.35K
ISHARES TRSOLE	CORE MSCI EAFE	909.57K	SH	$58.53M 6.57%	909.57K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	831.68K	SH	$41.85M 4.70%	831.68K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	767.02K	SH	$33.29M 3.74%	767.02K
WISDOMTREE TRSOLE	INTL QULTY DIV	935.63K	SH	$29.96M 3.36%	935.63K
ISHARES TRSOLE	MSCI USA QLT FCT	205.68K	SH	$27.11M 3.04%	205.68K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	515.30K	SH	$25.93M 2.91%	515.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	487.68K	SH	$24.47M 2.75%	487.68K
ISHARES TRSOLE	S&P SML 600 GWT	201.73K	SH	$22.13M 2.48%	201.73K
ISHARES TRSOLE	SP SMCP600VL ETF	237.90K	SH	$21.23M 2.38%	237.90K
ISHARES TRSOLE	ISHARES SEMICDTR	39.64K	SH	$18.78M 2.11%	39.64K
ISHARES TRSOLE	US HOME CONS ETF	238.57K	SH	$18.73M 2.10%	238.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	264.40K	SH	$18.09M 2.03%	264.40K
ISHARES TRSOLE	U.S. INSRNCE ETF	194.68K	SH	$17.84M 2.00%	194.68K
ISHARES TRSOLE	S&P MC 400VL ETF	168.07K	SH	$16.96M 1.90%	168.07K
ISHARES TRSOLE	S&P MC 400GR ETF	232.56K	SH	$16.80M 1.89%	232.56K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	85.68K	SH	$16.77M 1.88%	85.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	61.35K	SH	$16.71M 1.87%	61.35K
ISHARES TRSOLE	MORNINGSTAR VALU	257.84K	SH	$16.70M 1.87%	257.84K
ISHARES TRSOLE	U.S. TECH ETF	152.62K	SH	$16.01M 1.80%	152.62K
ISHARES TRSOLE	US OIL EQ&SV ETF	633.54K	SH	$15.23M 1.71%	633.54K
ISHARES TRSOLE	US AER DEF ETF	138.15K	SH	$14.64M 1.64%	138.15K
SPDR SER TRSOLE	PORTFOLIO S&P500	264.09K	SH	$13.27M 1.49%	264.09K
APPLE INCSOLE	COM	53.19K	SH	$9.11M 1.02%	53.19K

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