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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
BSMO
26
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$691K 1.06%
27,899
+7,346
+36% +$181K
MMM icon
27
3M
MMM
$83.4B
$665K 1.02%
6,633
+252
+4% +$25.7K
DTD icon
28
WisdomTree US Total Dividend Fund
DTD
$1.64B
$661K 1.02%
10,901
+170
+2% +$10.2K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$648K 1%
13,583
+244
+2% +$11.3K
BSMN
30
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$644K 0.99%
25,629
+7,222
+39% +$181K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$641K 0.99%
13,964
-170
-1% -$7.38K
UNH icon
32
UnitedHealth
UNH
$387B
$608K 0.94%
1,147
+102
+10% +$54K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$571K 0.88%
1,849
+73
+4% +$21.7K
BSMP
34
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$567K 0.87%
23,330
+7,537
+48% +$182K
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$565K 0.87%
24,052
+7,844
+48% +$182K
BSMR icon
36
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$564K 0.87%
+23,960
New +$555K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$558K 0.86%
6,665
-2,190
-25% -$177K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$556K 0.85%
22,693
-4,323
-16% -$113K
NKE icon
39
Nike
NKE
$64.9B
$538K 0.83%
4,602
+33
+0.7% +$3.32K
CSCO icon
40
Cisco
CSCO
$441B
$526K 0.81%
11,042
+3,158
+40% +$144K
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$519K 0.8%
15,012
-2,687
-15% -$88.2K
AVGO icon
42
Broadcom
AVGO
$1.76T
$501K 0.77%
8,960
+640
+8% +$32.1K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$488K 0.75%
5,337
+82
+2% +$7.6K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$483K 0.74%
10,191
+2,141
+27% +$101K
CVS icon
45
CVS Health
CVS
$137B
$473K 0.73%
5,073
+439
+9% +$42.4K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$452K 0.7%
10,346
+4,152
+67% +$181K
V icon
47
Visa
V
$682B
$445K 0.68%
2,140
+49
+2% +$9.88K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$994M
$433K 0.67%
3,985
+450
+13% +$47.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$431K 0.66%
5,987
+539
+10% +$40.6K
COST icon
50
Costco
COST
$417B
$403K 0.62%
883
+59
+7% +$28.8K
1
2
3 4 5

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LCH
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CAM
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SGMPI
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TI
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SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
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AI
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DFAM
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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.