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
$65M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$378K
3
+$350K
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$339K
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$285K

Top Sells

1
+$3.52M
2
+$741K
3
+$661K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$556K

Sector Composition

1 Healthcare 17.49%
2 Technology 12.88%
3 Energy 4.73%
4 Consumer Discretionary 4.46%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMF icon
51
First Trust Managed Futures Strategy Fund
FMF
$188M
$401K 0.62%
8,420
-1,118
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$397K 0.61%
9,337
QCOM icon
53
Qualcomm
QCOM
$176B
$397K 0.61%
3,612
-137
JPM icon
54
JPMorgan Chase
JPM
$810B
$396K 0.61%
2,955
+204
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.9B
$387K 0.6%
3,579
-119
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.2B
$384K 0.59%
3,073
+813
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.4B
$379K 0.58%
5,057
-70
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$379K 0.58%
7,138
-752
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$35.3B
$378K 0.58%
+2,786
MA icon
60
Mastercard
MA
$507B
$367K 0.57%
1,057
+25
IBM icon
61
IBM
IBM
$262B
$367K 0.56%
2,606
+233
FAAR icon
62
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$365K 0.56%
12,211
-999
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$360K 0.55%
3,155
NVDA icon
64
NVIDIA
NVDA
$4.46T
$344K 0.53%
23,510
+970
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$341K 0.52%
11,298
-6,217
SPYD icon
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$339K 0.52%
8,559
-2,299
DOW icon
67
Dow Inc
DOW
$15.5B
$331K 0.51%
6,562
+613
BHP icon
68
BHP
BHP
$141B
$330K 0.51%
5,320
YJUN icon
69
FT Vest International Equity Buffer ETF June
YJUN
$168M
$330K 0.51%
17,836
EXC icon
70
Exelon
EXC
$48.3B
$320K 0.49%
7,393
ET icon
71
Energy Transfer Partners
ET
$56.5B
$309K 0.48%
26,028
+547
DAPR icon
72
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$302K 0.46%
10,247
+2,735
KMI icon
73
Kinder Morgan
KMI
$60.8B
$284K 0.44%
15,721
+1,168
GD icon
74
General Dynamics
GD
$89.1B
$284K 0.44%
1,145
+145
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.2B
$284K 0.44%
5,401
-49
1 2
3
4 5