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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
-1.57%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$9.11M
Cap. Flow
-$8.09M
Cap. Flow %
-10.39%
Top 10 Hldgs %
32.15%
Holding
138
New
13
Increased
55
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$385K
3
BHP icon
BHP
BHP
+$339K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$319K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.34M
3
NLY icon
Annaly Capital Management
NLY
+$551K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
MDT icon
Medtronic
MDT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 12.81%
3 Consumer Discretionary 5.3%
4 Financials 3.75%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADME icon
26
Aptus Behavioral Momentum ETF
ADME
$284M
$769K 0.99%
18,780
-607
-3% -$24.8K
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$751K 0.96%
7,036
+265
+4% +$28K
FDT icon
28
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$748K 0.96%
12,933
+379
+3% +$22K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$741K 0.95%
6,754
-291
-4% -$32.8K
AMGN icon
30
Amgen
AMGN
$209B
$718K 0.92%
2,968
+234
+9% +$53.8K
NKE icon
31
Nike
NKE
$64.1B
$716K 0.92%
5,321
-97
-2% -$13.6K
DRSK icon
32
Aptus Defined Risk ETF
DRSK
$1.5B
$715K 0.92%
25,555
+401
+2% +$11.3K
ORCL icon
33
Oracle
ORCL
$339B
$707K 0.91%
8,545
+526
+7% +$42.6K
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$698K 0.9%
15,871
+212
+1% +$9.13K
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$681K 0.87%
18,541
+2,500
+16% +$96K
MMM icon
36
3M
MMM
$91.8B
$678K 0.87%
5,443
-834
-13% -$111K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.7B
$669K 0.86%
26,852
-2,728
-9% -$69.9K
CSCO icon
38
Cisco
CSCO
$443B
$661K 0.85%
11,846
+356
+3% +$20.1K
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$652K 0.84%
17,699
+2,687
+18% +$96K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.83%
1,840
– –
INTC icon
41
Intel
INTC
$413B
$646K 0.83%
13,044
+74
+0.6% +$3.67K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$632K 0.81%
23,170
-90
-0.4% -$2.26K
FAAR icon
43
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$578K 0.74%
17,081
-620
-4% -$19.6K
UNH icon
44
UnitedHealth
UNH
$382B
$577K 0.74%
1,132
-128
-10% -$61.7K
QCOM icon
45
Qualcomm
QCOM
$164B
$576K 0.74%
3,772
+51
+1% +$8.55K
CVX icon
46
Chevron
CVX
$382B
$563K 0.72%
3,456
+104
+3% +$14.9K
MRK icon
47
Merck
MRK
$322B
$561K 0.72%
6,833
– –
WIZ
48
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$553K 0.71%
15,999
-1,645
-9% -$57.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$539K 0.69%
4,996
-2,069
-29% -$223K
UAPR icon
50
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$492K 0.63%
18,600
– –
1
2
3 4 5

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LCH
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CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
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DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

S.C. Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, S.C. Financial Services held 138 positions worth $77.9M, down 10% from $87M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.C. Financial Services withdrew a net $8.09M in Q1 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Accenture, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, S.C. Financial Services opened a new position in Innovator US Equity Power Buffer ETF January worth $389K.

  • S.C. Financial Services's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 11,958 shares worth $389K.
  • S.C. Financial Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.2M increase.
  • S.C. Financial Services's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $531K.
  • S.C. Financial Services fully exited Accenture in Q1 2022, selling an estimated $4.94M.
  • S.C. Financial Services's ten largest holdings make up 32% of its $77.9M portfolio in Q1 2022.
  • S.C. Financial Services opened 13 new positions and closed 17 in Q1 2022.
  • S.C. Financial Services's portfolio value fell 10% quarter-over-quarter to $77.9M.

Based on S.C. Financial Services's 13F filing for Q1 2022, filed 4 May 2022.