SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
This Quarter Return
+9.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$1.99M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18

Top Buys

1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$564K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$378K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$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
ACN icon
Accenture
ACN
$3.52M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$741K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$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 Shares
Change % 		Capital Flow
FMF icon
51
First Trust Managed Futures Strategy Fund
FMF
$178M
$401K 0.62%
8,420
-1,118
-12% -$53.2K
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$397K 0.61%
9,337
– –
QCOM icon
53
Qualcomm
QCOM
$169B
$397K 0.61%
3,612
-137
-4% -$15.1K
JPM icon
54
JPMorgan Chase
JPM
$818B
$396K 0.61%
2,955
+204
+7% +$27.4K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.5B
$387K 0.6%
3,579
-119
-3% -$12.9K
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$384K 0.59%
3,073
+813
+36% +$102K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.45B
$379K 0.58%
5,057
-70
-1% -$5.25K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$379K 0.58%
7,138
-752
-10% -$39.9K
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
$378K 0.58%
+2,786
New +$378K
MA icon
60
Mastercard
MA
$533B
$367K 0.57%
1,057
+25
+2% +$8.69K
IBM icon
61
IBM
IBM
$225B
$367K 0.56%
2,606
+233
+10% +$32.8K
FAAR icon
62
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$365K 0.56%
12,211
-999
-8% -$29.9K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$360K 0.55%
3,155
– –
NVDA icon
64
NVIDIA
NVDA
$4.19T
$344K 0.53%
2,351
+97
+4% +$14.2K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.14B
$341K 0.52%
11,298
-6,217
-35% -$188K
SPYD icon
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$339K 0.52%
8,559
-2,299
-21% -$91K
DOW icon
67
Dow Inc
DOW
$17.3B
$331K 0.51%
6,562
+613
+10% +$30.9K
BHP icon
68
BHP
BHP
$140B
$330K 0.51%
5,320
– –
YJUN icon
69
FT Vest International Equity Buffer ETF June
YJUN
$166M
$330K 0.51%
17,836
– –
EXC icon
70
Exelon
EXC
$43.8B
$320K 0.49%
7,393
– –
ET icon
71
Energy Transfer Partners
ET
$61.1B
$309K 0.48%
26,028
+547
+2% +$6.49K
DAPR icon
72
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$302K 0.46%
10,247
+2,735
+36% +$80.6K
KMI icon
73
Kinder Morgan
KMI
$59.6B
$284K 0.44%
15,721
+1,168
+8% +$21.1K
GD icon
74
General Dynamics
GD
$86.9B
$284K 0.44%
1,145
+145
+15% +$36K
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.29B
$284K 0.44%
5,401
-49
-0.9% -$2.58K
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3
4 5