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
BSMO
26
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$691K 1.06%
27,899
+7,346
MMM icon
27
3M
MMM
$81.3B
$665K 1.02%
6,633
+252
DTD icon
28
WisdomTree US Total Dividend Fund
DTD
$1.47B
$661K 1.02%
10,901
+170
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$648K 1%
13,583
+244
BSMN
30
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$644K 0.99%
25,629
+7,222
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.4B
$641K 0.99%
13,964
-170
UNH icon
32
UnitedHealth
UNH
$323B
$608K 0.94%
1,147
+102
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$571K 0.88%
1,849
+73
BSMP icon
34
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$567K 0.87%
23,330
+7,537
BSMQ icon
35
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$565K 0.87%
24,052
+7,844
BSMR icon
36
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$564K 0.87%
+23,960
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$558K 0.86%
6,665
-2,190
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$556K 0.85%
22,693
-4,323
NKE icon
39
Nike
NKE
$99.6B
$538K 0.83%
4,602
+33
CSCO icon
40
Cisco
CSCO
$277B
$526K 0.81%
11,042
+3,158
IAU icon
41
iShares Gold Trust
IAU
$64.3B
$519K 0.8%
15,012
-2,687
AVGO icon
42
Broadcom
AVGO
$1.65T
$501K 0.77%
8,960
+640
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$488K 0.75%
5,337
+82
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$483K 0.74%
10,191
+2,141
CVS icon
45
CVS Health
CVS
$105B
$473K 0.73%
5,073
+439
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$25.8B
$452K 0.7%
5,173
+2,076
V icon
47
Visa
V
$664B
$445K 0.68%
2,140
+49
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$938M
$433K 0.67%
3,985
+450
BMY icon
49
Bristol-Myers Squibb
BMY
$88.8B
$431K 0.66%
5,987
+539
COST icon
50
Costco
COST
$415B
$403K 0.62%
883
+59
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