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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
-5.41%
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
+$2.14M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.25%
Holding
131
New
14
Increased
45
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.95M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$706K
3
Z icon
Zillow
Z
+$501K
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$387K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
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

Rank Sector Weight
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
$16.3B
$643K 1.02%
8,855
+1,428
+19% +$116K
TSLA icon
27
Tesla
TSLA
$1.21T
$606K 0.96%
2,283
+33
+1% +$9.22K
MMM icon
28
3M
MMM
$94.1B
$589K 0.93%
6,381
+342
+6% +$37.5K
DTD icon
29
WisdomTree US Total Dividend Fund
DTD
$1.66B
$582K 0.92%
10,731
-523
-5% -$31.1K
CVX icon
30
Chevron
CVX
$374B
$581K 0.92%
4,043
+163
+4% +$24.9K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$566K 0.9%
5,513
+564
+11% +$60K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$559K 0.89%
13,339
-2,075
-13% -$98K
IAU icon
33
iShares Gold Trust
IAU
$62.5B
$558K 0.89%
17,699
– –
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.9B
$556K 0.88%
24,424
+7,155
+41% +$169K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.4B
$545K 0.86%
14,134
-3,747
-21% -$160K
ACIO icon
36
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$538K 0.85%
19,161
-2,189
-10% -$65.3K
UNH icon
37
UnitedHealth
UNH
$389B
$528K 0.84%
1,045
-34
-3% -$17.9K
BUFG icon
38
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$526K 0.83%
31,174
+5,621
+22% +$103K
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$501K 0.79%
17,515
+2,385
+16% +$71.9K
BSMO
40
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$501K 0.79%
20,553
+11,326
+123% +$282K
ORCL icon
41
Oracle
ORCL
$346B
$500K 0.79%
8,187
-423
-5% -$31K
FMF icon
42
First Trust Managed Futures Strategy Fund
FMF
$248M
$491K 0.78%
9,538
-5,348
-36% -$268K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$474K 0.75%
1,776
-64
-3% -$18.2K
ADME icon
44
Aptus Behavioral Momentum ETF
ADME
$287M
$467K 0.74%
14,017
-1,153
-8% -$40.9K
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% +$230K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$450K 0.71%
5,255
-1,443
-22% -$135K
CVS icon
48
CVS Health
CVS
$140B
$442K 0.7%
4,634
+10
+0.2% +$990
QCOM icon
49
Qualcomm
QCOM
$172B
$424K 0.67%
3,749
-5
-0.1% -$687
Z icon
50
Zillow
Z
$7.7B
$413K 0.66%
+14,424
New +$501K
1
2
3 4 5

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SGMPI
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DFAM
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S.C. Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, S.C. Financial Services held 131 positions worth $63M, down 3.1% from $65.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.C. Financial Services deployed $2.14M of net new capital in Q3 2022, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Accenture: 13,677 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Managed Futures Strategy Fund, an estimated $268K trimmed.

  • S.C. Financial Services's largest Q3 2022 buy was Accenture: 13,677 shares worth $3.52M.
  • S.C. Financial Services added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $706K increase.
  • S.C. Financial Services's biggest Q3 2022 reduction was First Trust Managed Futures Strategy Fund, cutting an estimated $268K.
  • S.C. Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $344K.
  • S.C. Financial Services's ten largest holdings make up 32% of its $63M portfolio in Q3 2022.
  • S.C. Financial Services opened 14 new positions and closed 22 in Q3 2022.
  • S.C. Financial Services's portfolio value fell 3.1% quarter-over-quarter to $63M.

Based on S.C. Financial Services's 13F filing for Q3 2022, filed 17 Oct 2022.