SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
This Quarter Return
-11.53%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
Cap. Flow
-$2.73M
Cap. Flow %
-4.19%
Top 10 Hldgs %
30.21%
Holding
144
New
23
Increased
43
Reduced
39
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$1.07M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$906K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$451K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$445K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$362K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$874K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$698K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$539K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$519K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$492K

Sector Composition

1 Healthcare 15.62%
2 Technology 13.11%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.42%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$697K 1.07%
14,894
-7,071
-32% -$331K
MMM icon
27
3M
MMM
$82.8B
$653K 1%
5,049
+498
+11% +$64.4K
DTD icon
28
WisdomTree US Total Dividend Fund
DTD
$1.44B
$652K 1%
11,254
+6,243
+125% +$362K
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$616K 0.95%
21,350
-3,947
-16% -$114K
IAU icon
30
iShares Gold Trust
IAU
$50.6B
$607K 0.93%
17,699
– –
ORCL icon
31
Oracle
ORCL
$635B
$602K 0.93%
8,610
+65
+0.8% +$4.55K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$598K 0.92%
7,427
-2,472
-25% -$199K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$590K 0.91%
6,698
-338
-5% -$29.8K
CVX icon
34
Chevron
CVX
$324B
$562K 0.86%
3,880
+424
+12% +$61.4K
UNH icon
35
UnitedHealth
UNH
$281B
$554K 0.85%
1,079
-53
-5% -$27.2K
INTC icon
36
Intel
INTC
$107B
$552K 0.85%
14,756
+1,712
+13% +$64K
NKE icon
37
Nike
NKE
$114B
$544K 0.84%
5,327
+6
+0.1% +$613
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$538K 0.83%
18,844
+11,606
+160% +$331K
CSCO icon
39
Cisco
CSCO
$274B
$531K 0.82%
12,461
+615
+5% +$26.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$526K 0.81%
4,949
-1,805
-27% -$192K
ADME icon
41
Aptus Behavioral Momentum ETF
ADME
$232M
$524K 0.81%
15,170
-3,610
-19% -$125K
TSLA icon
42
Tesla
TSLA
$1.08T
$505K 0.78%
750
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.77%
1,840
– –
QCOM icon
44
Qualcomm
QCOM
$173B
$480K 0.74%
3,754
-18
-0.5% -$2.3K
SPYD icon
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$467K 0.72%
11,705
-4,166
-26% -$166K
FAAR icon
46
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$456K 0.7%
13,678
-3,403
-20% -$113K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.49B
$456K 0.7%
6,523
+902
+16% +$63.1K
BUFG icon
48
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$451K 0.69%
+25,553
New +$451K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$445K 0.68%
+15,130
New +$445K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64B
$445K 0.68%
4,380
+2,460
+128% +$250K
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