SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
This Quarter Return
-5.41%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
Cap. Flow
+$3.29M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.25%
Holding
131
New
14
Increased
46
Reduced
41
Closed
22

Top Buys

1
ACN icon
Accenture
ACN
$3.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$681K
4
Z icon
Zillow
Z
$413K
5
TSLA icon
Tesla
TSLA
$407K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$344K
2
SCHH icon
Schwab US REIT ETF
SCHH
$343K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$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 Shares
Change % 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$13B
$643K 1.02%
8,855
+1,428
+19% +$104K
TSLA icon
27
Tesla
TSLA
$1.07T
$606K 0.96%
2,283
+1,533
+204% +$407K
MMM icon
28
3M
MMM
$82B
$589K 0.93%
5,335
+286
+6% +$31.6K
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.43B
$582K 0.92%
10,731
-523
-5% -$28.4K
CVX icon
30
Chevron
CVX
$323B
$581K 0.92%
4,043
+163
+4% +$23.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.5B
$566K 0.9%
5,513
+564
+11% +$57.9K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$603M
$559K 0.89%
13,339
-2,075
-13% -$87K
IAU icon
33
iShares Gold Trust
IAU
$51.1B
$558K 0.89%
17,699
– –
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$27.7B
$556K 0.88%
24,424
+7,155
+41% +$163K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$545K 0.86%
14,134
-3,747
-21% -$144K
ACIO icon
36
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
$538K 0.85%
19,161
-2,189
-10% -$61.5K
UNH icon
37
UnitedHealth
UNH
$281B
$528K 0.84%
1,045
-34
-3% -$17.2K
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
$526K 0.83%
31,174
+5,621
+22% +$94.8K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.14B
$501K 0.79%
17,515
+2,385
+16% +$68.2K
BSMO
40
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$501K 0.79%
20,553
+11,326
+123% +$276K
ORCL icon
41
Oracle
ORCL
$627B
$500K 0.79%
8,187
-423
-5% -$25.8K
FMF icon
42
First Trust Managed Futures Strategy Fund
FMF
$178M
$491K 0.78%
9,538
-5,348
-36% -$275K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$474K 0.75%
1,776
-64
-3% -$17.1K
ADME icon
44
Aptus Behavioral Momentum ETF
ADME
$232M
$467K 0.74%
14,017
-1,153
-8% -$38.4K
BSMM
45
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$464K 0.74%
18,338
+9,189
+100% +$233K
BSMN
46
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$456K 0.72%
18,407
+9,144
+99% +$227K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$450K 0.71%
5,255
-1,443
-22% -$124K
CVS icon
48
CVS Health
CVS
$92.8B
$442K 0.7%
4,634
+10
+0.2% +$954
QCOM icon
49
Qualcomm
QCOM
$169B
$424K 0.67%
3,749
-5
-0.1% -$565
Z icon
50
Zillow
Z
$20.1B
$413K 0.66%
+14,424
New +$413K
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