SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$378K
3
+$350K
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$339K
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$285K

Top Sells

1
+$3.52M
2
+$741K
3
+$661K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
GOVT icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$2.98M 4.58%
22,944
+1,418
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$2.58M 3.97%
6,715
-1,177
MSFT icon
3
Microsoft
MSFT
$3.82T
$2.15M 3.31%
8,977
+845
JNJ icon
4
Johnson & Johnson
JNJ
$465B
$2.05M 3.15%
11,616
+1,237
ABBV icon
5
AbbVie
ABBV
$406B
$1.96M 3.01%
12,133
+238
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.63M 2.51%
37,104
+7,971
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.53M 2.35%
18,031
-8,744
XOM icon
8
Exxon Mobil
XOM
$479B
$1.43M 2.19%
12,934
+1,140
ABT icon
9
Abbott
ABT
$224B
$1.38M 2.12%
12,548
+219
BUFT icon
10
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$1.34M 2.06%
72,788
+18,383
PG icon
11
Procter & Gamble
PG
$354B
$1.16M 1.78%
7,658
+329
LLY icon
12
Eli Lilly
LLY
$720B
$1.13M 1.73%
3,078
+368
HD icon
13
Home Depot
HD
$390B
$986K 1.52%
3,122
+226
PFE icon
14
Pfizer
PFE
$139B
$953K 1.47%
18,601
+524
MRK icon
15
Merck
MRK
$212B
$947K 1.46%
8,540
+438
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$945K 1.45%
10,707
-1,105
AMGN icon
17
Amgen
AMGN
$161B
$908K 1.4%
3,456
+42
NEE icon
18
NextEra Energy
NEE
$174B
$888K 1.37%
10,624
+64
WMT icon
19
Walmart
WMT
$859B
$873K 1.34%
18,465
+900
AMZN icon
20
Amazon
AMZN
$2.27T
$868K 1.33%
10,329
-580
CVX icon
21
Chevron
CVX
$308B
$854K 1.31%
4,761
+718
BUFG icon
22
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$845K 1.3%
47,068
+15,894
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$830K 1.28%
12,616
+61
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$785K 1.21%
17,475
+2,580
ORCL icon
25
Oracle
ORCL
$830B
$766K 1.18%
9,366
+1,179
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