SPC FINANCIAL, INC.

PrivateCIK: 1415201

Location

ROCKVILLE, MD

278

Positions

$1.28B

Total AUM (reported)

15.36M

Total Shares

Allocation by class

COM$188.00M14.7%

S&P500 EQL WGT$100.61M7.9%

PORTFOLIO DEVLPD$69.43M5.4%

INTL QULTY DIV$43.70M3.4%

TRS FLT RT BD$42.68M3.3%

FLOATNG RAT TREA$39.45M3.1%

HENDERSON MTG$38.03M3.0%

Portfolio Concentration

Top 3$213.75M16.7%

4–10$245.29M19.2%

11–25$354.50M27.7%

Rest$466.65M36.5%

Top 3 weight

16.7%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 15.36M

Sole

Full voting authority

57.36K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.30M

% of voting shares99.6%

Investment Discretion (by position count)

Sole278

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings278

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares530.39K

TypeSH

Market value$100.61M

7.86%

Sole

2.65K

Shared

0.00

None

527.74K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.62M

TypeSH

Market value$69.43M

5.42%

Sole

4.95K

Shared

0.00

None

1.62M

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares1.10M

TypeSH

Market value$43.70M

3.41%

Sole

3.40K

Shared

0.00

None

1.09M

ISHARES TR

SOLE

TRS FLT RT BD

Shares843.55K

TypeSH

Market value$42.68M

3.33%

Sole

3.25K

Shared

0.00

None

840.30K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares784.70K

TypeSH

Market value$39.45M

3.08%

Sole

2.69K

Shared

0.00

None

782.01K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares832.69K

TypeSH

Market value$38.03M

2.97%

Sole

3.01K

Shared

0.00

None

829.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares183.65K

TypeSH

Market value$35.72M

2.79%

Sole

862.00

Shared

0.00

None

182.79K

ISHARES TR

SOLE

US AER DEF ETF

Shares149.41K

TypeSH

Market value$31.27M

2.44%

Sole

189.00

Shared

0.00

None

149.23K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares169.16K

TypeSH

Market value$29.92M

2.34%

Sole

57.00

Shared

0.00

None

169.10K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares199.50K

TypeSH

Market value$28.23M

2.21%

Sole

1.08K

Shared

0.00

None

198.42K

ISHARES TR

SOLE

EXPANDED TECH

Shares244.57K

TypeSH

Market value$28.13M

2.20%

Sole

259.00

Shared

0.00

None

244.31K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares551.45K

TypeSH

Market value$28.00M

2.19%

Sole

1.27K

Shared

0.00

None

550.18K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares582.18K

TypeSH

Market value$27.68M

2.16%

Sole

1.49K

Shared

0.00

None

580.70K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares248.20K

TypeSH

Market value$27.45M

2.14%

Sole

1.39K

Shared

0.00

None

246.81K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares224.36K

TypeSH

Market value$27.08M

2.12%

Sole

1.22K

Shared

0.00

None

223.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares410.44K

TypeSH

Market value$27.06M

2.11%

Sole

1.41K

Shared

0.00

None

409.03K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares322.78K

TypeSH

Market value$25.29M

1.98%

Sole

0.00

Shared

0.00

None

322.78K

ISHARES TR

SOLE

MORNINGSTAR VALU

Shares245.89K

TypeSH

Market value$22.13M

1.73%

Sole

1.19K

Shared

0.00

None

244.70K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares225.29K

TypeSH

Market value$21.60M

1.69%

Sole

1.38K

Shared

0.00

None

223.91K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares164.69K

TypeSH

Market value$21.36M

1.67%

Sole

933.00

Shared

0.00

None

163.75K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares155.94K

TypeSH

Market value$20.90M

1.63%

Sole

186.00

Shared

0.00

None

155.76K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares66.48K

TypeSH

Market value$20.47M

1.60%

Sole

356.00

Shared

0.00

None

66.13K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares184.64K

TypeSH

Market value$19.35M

1.51%

Sole

87.00

Shared

0.00

None

184.56K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares151.69K

TypeSH

Market value$19.21M

1.50%

Sole

66.00

Shared

0.00

None

151.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares39.16K

TypeSH

Market value$18.78M

1.47%

Sole

205.00

Shared

0.00

None

38.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	530.39K	SH	$100.61M 7.86%	2.65K	527.74K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.62M	SH	$69.43M 5.42%	4.95K	1.62M
WISDOMTREE TRSOLE	INTL QULTY DIV	1.10M	SH	$43.70M 3.41%	3.40K	1.09M
ISHARES TRSOLE	TRS FLT RT BD	843.55K	SH	$42.68M 3.33%	3.25K	840.30K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	784.70K	SH	$39.45M 3.08%	2.69K	782.01K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	832.69K	SH	$38.03M 2.97%	3.01K	829.68K
ISHARES TRSOLE	MSCI USA QLT FCT	183.65K	SH	$35.72M 2.79%	862.00	182.79K
ISHARES TRSOLE	US AER DEF ETF	149.41K	SH	$31.27M 2.44%	189.00	149.23K
ISHARES TRSOLE	US BR DEL SE ETF	169.16K	SH	$29.92M 2.34%	57.00	169.10K
ISHARES TRSOLE	S&P SML 600 GWT	199.50K	SH	$28.23M 2.21%	1.08K	198.42K
ISHARES TRSOLE	EXPANDED TECH	244.57K	SH	$28.13M 2.20%	259.00	244.31K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	551.45K	SH	$28.00M 2.19%	1.27K	550.18K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	582.18K	SH	$27.68M 2.16%	1.49K	580.70K
ISHARES TRSOLE	SP SMCP600VL ETF	248.20K	SH	$27.45M 2.14%	1.39K	246.81K
ISHARES TRSOLE	S&P 500 GRWT ETF	224.36K	SH	$27.08M 2.12%	1.22K	223.14K
ISHARES INCSOLE	CORE MSCI EMKT	410.44K	SH	$27.06M 2.11%	1.41K	409.03K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	322.78K	SH	$25.29M 1.98%	0.00	322.78K
ISHARES TRSOLE	MORNINGSTAR VALU	245.89K	SH	$22.13M 1.73%	1.19K	244.70K
ISHARES TRSOLE	S&P MC 400GR ETF	225.29K	SH	$21.60M 1.69%	1.38K	223.91K
ISHARES TRSOLE	S&P MC 400VL ETF	164.69K	SH	$21.36M 1.67%	933.00	163.75K
ISHARES TRSOLE	U.S. INSRNCE ETF	155.94K	SH	$20.90M 1.63%	186.00	155.76K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	66.48K	SH	$20.47M 1.60%	356.00	66.13K
ISHARES TRSOLE	US CONSUM DISCRE	184.64K	SH	$19.35M 1.51%	87.00	184.56K
ISHARES TRSOLE	U.S. FINLS ETF	151.69K	SH	$19.21M 1.50%	66.00	151.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	39.16K	SH	$18.78M 1.47%	205.00	38.95K

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