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
Cap. Flow
-$1.99M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18

Top Buys

1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$564K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$378K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$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
ACN icon
Accenture
ACN
$3.52M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$741K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$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 Shares
Change % 		Capital Flow
BSMO
26
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$691K 1.06%
27,899
+7,346
+36% +$182K
MMM icon
27
3M
MMM
$82.8B
$665K 1.02%
5,546
+211
+4% +$25.3K
DTD icon
28
WisdomTree US Total Dividend Fund
DTD
$1.44B
$661K 1.02%
10,901
+170
+2% +$10.3K
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$648K 1%
13,583
+244
+2% +$11.6K
BSMN
30
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$644K 0.99%
25,629
+7,222
+39% +$182K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$641K 0.99%
13,964
-170
-1% -$7.8K
UNH icon
32
UnitedHealth
UNH
$281B
$608K 0.94%
1,147
+102
+10% +$54.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$571K 0.88%
1,849
+73
+4% +$22.6K
BSMP icon
34
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$567K 0.87%
23,330
+7,537
+48% +$183K
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$565K 0.87%
24,052
+7,844
+48% +$184K
BSMR icon
36
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$564K 0.87%
+23,960
New +$564K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$558K 0.86%
6,665
-2,190
-25% -$183K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$556K 0.85%
22,693
-4,323
-16% -$106K
NKE icon
39
Nike
NKE
$114B
$538K 0.83%
4,602
+33
+0.7% +$3.86K
CSCO icon
40
Cisco
CSCO
$274B
$526K 0.81%
11,042
+3,158
+40% +$150K
IAU icon
41
iShares Gold Trust
IAU
$50.6B
$519K 0.8%
15,012
-2,687
-15% -$92.9K
AVGO icon
42
Broadcom
AVGO
$1.4T
$501K 0.77%
896
+64
+8% +$35.8K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$488K 0.75%
5,337
+82
+2% +$7.5K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$483K 0.74%
10,191
+2,141
+27% +$102K
CVS icon
45
CVS Health
CVS
$92.8B
$473K 0.73%
5,073
+439
+9% +$40.9K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$452K 0.7%
5,173
+2,076
+67% +$182K
V icon
47
Visa
V
$683B
$445K 0.68%
2,140
+49
+2% +$10.2K
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$913M
$433K 0.67%
3,985
+450
+13% +$48.9K
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$431K 0.66%
5,987
+539
+10% +$38.8K
COST icon
50
Costco
COST
$418B
$403K 0.62%
883
+59
+7% +$26.9K
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