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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
-11.53%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$12.9M
Cap. Flow
-$3.58M
Cap. Flow %
-5.5%
Top 10 Hldgs %
30.21%
Holding
144
New
23
Increased
43
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$983K
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$475K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$448K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$385K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$380K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$874K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$565K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$492K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$697K 1.07%
14,894
-7,071
-32% -$336K
MMM icon
27
3M
MMM
$83.4B
$653K 1%
6,039
+596
+11% +$72K
DTD icon
28
WisdomTree US Total Dividend Fund
DTD
$1.64B
$652K 1%
11,254
+6,243
+125% +$385K
ACIO icon
29
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$616K 0.95%
21,350
-3,947
-16% -$118K
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$607K 0.93%
17,699
– –
ORCL icon
31
Oracle
ORCL
$364B
$602K 0.93%
8,610
+65
+0.8% +$4.76K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$598K 0.92%
7,427
-2,472
-25% -$215K
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$590K 0.91%
6,698
-338
-5% -$32.4K
CVX icon
34
Chevron
CVX
$373B
$562K 0.86%
3,880
+424
+12% +$70.1K
UNH icon
35
UnitedHealth
UNH
$387B
$554K 0.85%
1,079
-53
-5% -$26.6K
INTC icon
36
Intel
INTC
$478B
$552K 0.85%
14,756
+1,712
+13% +$74.1K
NKE icon
37
Nike
NKE
$64.9B
$544K 0.84%
5,327
+6
+0.1% +$710
INFL icon
38
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$538K 0.83%
18,844
+11,606
+160% +$367K
CSCO icon
39
Cisco
CSCO
$441B
$531K 0.82%
12,461
+615
+5% +$29.4K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$526K 0.81%
4,949
-1,805
-27% -$193K
ADME icon
41
Aptus Behavioral Momentum ETF
ADME
$288M
$524K 0.81%
15,170
-3,610
-19% -$135K
TSLA icon
42
Tesla
TSLA
$1.43T
$505K 0.78%
2,250
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$502K 0.77%
1,840
– –
QCOM icon
44
Qualcomm
QCOM
$181B
$480K 0.74%
3,754
-18
-0.5% -$2.44K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$467K 0.72%
11,705
-4,166
-26% -$179K
FAAR icon
46
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$456K 0.7%
13,678
-3,403
-20% -$117K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.88B
$456K 0.7%
6,523
+902
+16% +$66.3K
BUFG icon
48
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$451K 0.69%
+25,553
New +$475K
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$445K 0.68%
+15,130
New +$448K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80B
$445K 0.68%
4,380
+2,460
+128% +$267K
1
2
3 4 5

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CAM
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SGMPI
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TI
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SF
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HJMC
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AI
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DFAM
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S.C. Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, S.C. Financial Services held 144 positions worth $65.1M, down 16% from $77.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.C. Financial Services withdrew a net $3.58M in Q2 2022, closing 27 positions and reducing 40 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF December, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S.C. Financial Services opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $906K.

  • S.C. Financial Services's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 33,870 shares worth $906K.
  • S.C. Financial Services added most to WisdomTree US Total Dividend Fund in Q2 2022, an estimated $385K increase.
  • S.C. Financial Services's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $757K.
  • S.C. Financial Services fully exited Innovator US Equity Power Buffer ETF December in Q2 2022, selling an estimated $874K.
  • S.C. Financial Services's ten largest holdings make up 30% of its $65.1M portfolio in Q2 2022.
  • S.C. Financial Services opened 23 new positions and closed 27 in Q2 2022.
  • S.C. Financial Services's portfolio value fell 16% quarter-over-quarter to $65.1M.

Based on S.C. Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.