SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
This Quarter Return
-1.57%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-10%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
138
New
13
Increased
55
Reduced
37
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$389K |
| 3 |
BHP
BHP
|
$384K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$324K |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$310K |
Top Sells
| 1 |
Accenture
ACN
|
$4.94M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.34M |
| 3 |
Annaly Capital Management
NLY
|
$551K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$520K |
| 5 |
Medtronic
MDT
|
$437K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptus Behavioral Momentum ETF
ADME
$232M
| $769K | 0.99% |
18,780
-607
| -3% | -$24.9K |
|
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $751K | 0.96% |
7,036
+265
| +4% | +$28.3K |
|
28
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $748K | 0.96% |
12,933
+379
| +3% | +$21.9K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $741K | 0.95% |
6,754
-291
| -4% | -$31.9K |
|
30
Amgen
AMGN
$155B
| $718K | 0.92% |
2,968
+234
| +9% | +$56.6K |
|
31
Nike
NKE
$114B
| $716K | 0.92% |
5,321
-97
| -2% | -$13.1K |
|
32
Aptus Defined Risk ETF
DRSK
$1.36B
| $715K | 0.92% |
25,555
+401
| +2% | +$11.2K |
|
33
Oracle
ORCL
$635B
| $707K | 0.91% |
8,545
+526
| +7% | +$43.5K |
|
34
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $698K | 0.9% |
15,871
+212
| +1% | +$9.32K |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $681K | 0.87% |
18,541
+2,500
| +16% | +$91.8K |
|
36
3M
MMM
$82.8B
| $678K | 0.87% |
4,551
-697
| -13% | -$104K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $669K | 0.86% |
26,852
-2,728
| -9% | -$68K |
|
38
Cisco
CSCO
$274B
| $661K | 0.85% |
11,846
+356
| +3% | +$19.9K |
|
39
iShares Gold Trust
IAU
$50.6B
| $652K | 0.84% |
17,699
+2,687
| +18% | +$99K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $649K | 0.83% |
1,840
| – | – |
|
41
Intel
INTC
$107B
| $646K | 0.83% |
13,044
+74
| +0.6% | +$3.67K |
|
42
NVIDIA
NVDA
$4.24T
| $632K | 0.81% |
2,317
-9
| -0.4% | -$2.46K |
|
43
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
| $578K | 0.74% |
17,081
-620
| -4% | -$21K |
|
44
UnitedHealth
UNH
$281B
| $577K | 0.74% |
1,132
-128
| -10% | -$65.2K |
|
45
Qualcomm
QCOM
$173B
| $576K | 0.74% |
3,772
+51
| +1% | +$7.79K |
|
46
Chevron
CVX
$324B
| $563K | 0.72% |
3,456
+104
| +3% | +$16.9K |
|
47
Merck
MRK
$210B
| $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% | -$56.9K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $539K | 0.69% |
4,996
-2,069
| -29% | -$223K |
|
50
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $492K | 0.63% |
18,600
| – | – |
|