SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
This Quarter Return
+9.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+3.2%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$3.52M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$741K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$661K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$566K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$556K |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Technology | 12.88% |
| 3 | Energy | 4.73% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.98M | 4.58% | 22,944 +1,418 | +7% | +$184K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.58M | 3.97% | 6,715 -1,177 | -15% | -$452K |
|
3
Microsoft
MSFT
$3.77T
| $2.15M | 3.31% | 8,977 +845 | +10% | +$203K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.05M | 3.15% | 11,616 +1,237 | +12% | +$219K |
|
5
AbbVie
ABBV
$372B
| $1.96M | 3.01% | 12,133 +238 | +2% | +$38.5K |
|
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.63M | 2.51% | 37,104 +7,971 | +27% | +$350K |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.53M | 2.35% | 18,031 -8,744 | -33% | -$741K |
|
8
Exxon Mobil
XOM
$487B
| $1.43M | 2.19% | 12,934 +1,140 | +10% | +$126K |
|
9
Abbott
ABT
$231B
| $1.38M | 2.12% | 12,548 +219 | +2% | +$24K |
|
10
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.34M | 2.06% | 72,788 +18,383 | +34% | +$339K |
|
11
Procter & Gamble
PG
$368B
| $1.16M | 1.78% | 7,658 +329 | +4% | +$49.9K |
|
12
Eli Lilly
LLY
$657B
| $1.13M | 1.73% | 3,078 +368 | +14% | +$135K |
|
13
Home Depot
HD
$405B
| $986K | 1.52% | 3,122 +226 | +8% | +$71.4K |
|
14
Pfizer
PFE
$141B
| $953K | 1.47% | 18,601 +524 | +3% | +$26.8K |
|
15
Merck
MRK
$210B
| $947K | 1.46% | 8,540 +438 | +5% | +$48.6K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $945K | 1.45% | 10,707 -1,105 | -9% | -$97.5K |
|
17
Amgen
AMGN
$155B
| $908K | 1.4% | 3,456 +42 | +1% | +$11K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $888K | 1.37% | 10,624 +64 | +0.6% | +$5.35K |
|
19
Walmart
WMT
$774B
| $873K | 1.34% | 6,155 +300 | +5% | +$42.5K |
|
20
Amazon
AMZN
$2.44T
| $868K | 1.33% | 10,329 -580 | -5% | -$48.7K |
|
21
Chevron
CVX
$324B
| $854K | 1.31% | 4,761 +718 | +18% | +$129K |
|
22
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $845K | 1.3% | 47,068 +15,894 | +51% | +$285K |
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $830K | 1.28% | 12,616 +61 | +0.5% | +$4.01K |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $785K | 1.21% | 17,475 +2,580 | +17% | +$116K |
|
25
Oracle
ORCL
$635B
| $766K | 1.18% | 9,366 +1,179 | +14% | +$96.4K |
|