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SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$2.01M
Cap. Flow
-$2.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$555K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$369K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$348K
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$341K
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$285K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.52M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$556K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$2.98M 4.58%
22,944
+1,418
+7% +$203K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$2.58M 3.97%
6,715
-1,177
-15% -$454K
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.15M 3.31%
8,977
+845
+10% +$203K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$2.05M 3.15%
11,616
+1,237
+12% +$214K
ABBV icon
5
AbbVie
ABBV
$450B
$1.96M 3.01%
12,133
+238
+2% +$36.5K
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.63M 2.51%
37,104
+7,971
+27% +$348K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.53M 2.35%
18,031
-8,744
-33% -$746K
XOM icon
8
ExxonMobil
XOM
$611B
$1.43M 2.19%
12,934
+1,140
+10% +$122K
ABT icon
9
Abbott
ABT
$175B
$1.38M 2.12%
12,548
+219
+2% +$22.7K
BUFT icon
10
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.34M 2.06%
72,788
+18,383
+34% +$341K
PG icon
11
Procter & Gamble
PG
$349B
$1.16M 1.78%
7,658
+329
+4% +$46.1K
LLY icon
12
Eli Lilly
LLY
$1.05T
$1.13M 1.73%
3,078
+368
+14% +$130K
HD icon
13
Home Depot
HD
$338B
$986K 1.52%
3,122
+226
+8% +$68.8K
PFE icon
14
Pfizer
PFE
$143B
$953K 1.47%
18,601
+524
+3% +$25.1K
MRK icon
15
Merck
MRK
$315B
$947K 1.46%
8,540
+438
+5% +$44.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$945K 1.45%
10,707
-1,105
-9% -$105K
AMGN icon
17
Amgen
AMGN
$198B
$908K 1.4%
3,456
+42
+1% +$11.3K
NEE icon
18
NextEra Energy
NEE
$185B
$888K 1.37%
10,624
+64
+0.6% +$5.17K
WMT icon
19
Walmart Inc
WMT
$909B
$873K 1.34%
18,465
+900
+5% +$42.7K
AMZN icon
20
Amazon
AMZN
$2.66T
$868K 1.33%
10,329
-580
-5% -$57.3K
CVX icon
21
Chevron
CVX
$373B
$854K 1.31%
4,761
+718
+18% +$125K
BUFG icon
22
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$845K 1.3%
47,068
+15,894
+51% +$285K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$830K 1.28%
12,616
+61
+0.5% +$3.96K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$785K 1.21%
17,475
+2,580
+17% +$115K
ORCL icon
25
Oracle
ORCL
$364B
$766K 1.18%
9,366
+1,179
+14% +$89.6K
1
2 3 4 5

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S.C. Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, S.C. Financial Services held 136 positions worth $65M, up 3.2% from $63M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.C. Financial Services withdrew a net $2.2M in Q4 2022, closing 18 positions and reducing 24 holdings. Its most notable exit was Accenture, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, S.C. Financial Services opened a new position in Invesco BulletShares 2027 Municipal Bond ETF worth $564K.

  • S.C. Financial Services's largest Q4 2022 buy was Invesco BulletShares 2027 Municipal Bond ETF: 23,960 shares worth $564K.
  • S.C. Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $348K increase.
  • S.C. Financial Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $746K.
  • S.C. Financial Services fully exited Accenture in Q4 2022, selling an estimated $3.52M.
  • S.C. Financial Services's ten largest holdings make up 29% of its $65M portfolio in Q4 2022.
  • S.C. Financial Services opened 27 new positions and closed 18 in Q4 2022.
  • S.C. Financial Services's portfolio value rose 3.2% quarter-over-quarter to $65M.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.