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
$63M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$681K
3
+$413K
4
EPD icon
Enterprise Products Partners
EPD
+$380K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$376K

Top Sells

1
+$344K
2
+$343K
3
+$341K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$287K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.24%
3 Consumer Discretionary 4.79%
4 Energy 3.99%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$643K 1.02%
8,855
+1,428
TSLA icon
27
Tesla
TSLA
$1.46T
$606K 0.96%
2,283
+33
MMM icon
28
3M
MMM
$81.3B
$589K 0.93%
6,381
+342
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.47B
$582K 0.92%
10,731
-523
CVX icon
30
Chevron
CVX
$308B
$581K 0.92%
4,043
+163
MUB icon
31
iShares National Muni Bond ETF
MUB
$40.3B
$566K 0.9%
5,513
+564
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$559K 0.89%
13,339
-2,075
IAU icon
33
iShares Gold Trust
IAU
$64.3B
$558K 0.89%
17,699
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.5B
$556K 0.88%
24,424
+7,155
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.4B
$545K 0.86%
14,134
-3,747
ACIO icon
36
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$538K 0.85%
19,161
-2,189
UNH icon
37
UnitedHealth
UNH
$323B
$528K 0.84%
1,045
-34
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$285M
$526K 0.83%
31,174
+5,621
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$501K 0.79%
17,515
+2,385
BSMO
40
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$501K 0.79%
20,553
+11,326
ORCL icon
41
Oracle
ORCL
$830B
$500K 0.79%
8,187
-423
FMF icon
42
First Trust Managed Futures Strategy Fund
FMF
$188M
$491K 0.78%
9,538
-5,348
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$474K 0.75%
1,776
-64
ADME icon
44
Aptus Behavioral Momentum ETF
ADME
$243M
$467K 0.74%
14,017
-1,153
BSMM
45
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$464K 0.74%
18,338
+9,189
BSMN
46
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$456K 0.72%
18,407
+9,144
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$450K 0.71%
5,255
-1,443
CVS icon
48
CVS Health
CVS
$105B
$442K 0.7%
4,634
+10
QCOM icon
49
Qualcomm
QCOM
$176B
$424K 0.67%
3,749
-5
Z icon
50
Zillow
Z
$17.7B
$413K 0.66%
+14,424
1
2
3 4 5