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SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
Turnover
33.09%
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
(+3.2%)
Cap. Flow
-$2.2M
Cap. Flow % of AUM
Cap. Flow %
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
|
+$555K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$369K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$348K |
| 4 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$341K |
| 5 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$3.52M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$746K |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$663K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$566K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.79% |
| 2 | Healthcare | 17.49% |
| 3 | Technology | 12.88% |
| 4 | Energy | 4.73% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $2.98M | 4.58% |
22,944
+1,418
| +7% | +$203K |
2021 Q4
4 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $2.58M | 3.97% |
6,715
-1,177
| -15% | -$454K |
2021 Q4
4 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $2.15M | 3.31% |
8,977
+845
| +10% | +$203K |
2021 Q4
4 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $2.05M | 3.15% |
11,616
+1,237
| +12% | +$214K |
2021 Q4
4 quarters
|
|
5
AbbVie
ABBV
$500B
| $1.96M | 3.01% |
12,133
+238
| +2% | +$36.5K |
2021 Q4
4 quarters
|
|
|
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
| $1.63M | 2.51% |
37,104
+7,971
| +27% | +$348K |
2021 Q4
4 quarters
|
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.53M | 2.35% |
18,031
-8,744
| -33% | -$746K |
2021 Q4
4 quarters
|
|
8
ExxonMobil
XOM
$733B
| $1.43M | 2.19% |
12,934
+1,140
| +10% | +$122K |
2021 Q4
4 quarters
|
|
9
Abbott
ABT
$180B
| $1.38M | 2.12% |
12,548
+219
| +2% | +$22.7K |
2021 Q4
4 quarters
|
|
|
10
FT Vest Buffered Allocation Defensive ETF
BUFT
$163M
| $1.34M | 2.06% |
72,788
+18,383
| +34% | +$341K |
2022 Q2
2 quarters
|
|
11
Procter & Gamble
PG
$366B
| $1.16M | 1.78% |
7,658
+329
| +4% | +$46.1K |
2021 Q4
4 quarters
|
|
12
Eli Lilly
LLY
$1.11T
| $1.13M | 1.73% |
3,078
+368
| +14% | +$130K |
2021 Q4
4 quarters
|
|
13
Home Depot
HD
$309B
| $986K | 1.52% |
3,122
+226
| +8% | +$68.8K |
2021 Q4
4 quarters
|
|
14
Pfizer
PFE
$168B
| $953K | 1.47% |
18,601
+524
| +3% | +$25.1K |
2021 Q4
4 quarters
|
|
15
Merck
MRK
$354B
| $947K | 1.46% |
8,540
+438
| +5% | +$44.8K |
2021 Q4
4 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.21T
| $945K | 1.45% |
10,707
-1,105
| -9% | -$105K |
2021 Q4
4 quarters
|
|
17
Amgen
AMGN
$230B
| $908K | 1.4% |
3,456
+42
| +1% | +$11.3K |
2021 Q4
4 quarters
|
|
18
NextEra Energy
NEE
$163B
| $888K | 1.37% |
10,624
+64
| +0.6% | +$5.17K |
2021 Q4
4 quarters
|
|
19
Walmart Inc
WMT
$942B
| $873K | 1.34% |
18,465
+900
| +5% | +$42.7K |
2021 Q4
4 quarters
|
|
20
Amazon
AMZN
$2.83T
| $868K | 1.33% |
10,329
-580
| -5% | -$57.3K |
2021 Q4
4 quarters
|
|
21
Chevron
CVX
$440B
| $854K | 1.31% |
4,761
+718
| +18% | +$125K |
2021 Q4
4 quarters
|
|
|
22
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $845K | 1.3% |
47,068
+15,894
| +51% | +$285K |
2022 Q2
2 quarters
|
|
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $830K | 1.28% |
12,616
+61
| +0.5% | +$3.96K |
2021 Q4
4 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $785K | 1.21% |
17,475
+2,580
| +17% | +$115K |
2021 Q4
4 quarters
|
|
25
Oracle
ORCL
$393B
| $766K | 1.18% |
9,366
+1,179
| +14% | +$89.6K |
2021 Q4
4 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
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.