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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
+9.68%
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
-$2.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$555K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$369K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$348K
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$341K
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$285K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.52M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$556K

Sector Composition

Rank Sector Weight
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
$245M
$401K 0.62%
8,420
-1,118
-12% -$55.4K
NJUL icon
52
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$397K 0.61%
9,337
– –
QCOM icon
53
Qualcomm
QCOM
$181B
$397K 0.61%
3,612
-137
-4% -$16K
JPM icon
54
JPMorgan Chase
JPM
$907B
$396K 0.61%
2,955
+204
+7% +$25.8K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$387K 0.6%
3,579
-119
-3% -$12.7K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$384K 0.59%
3,073
+813
+36% +$100K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$7.88B
$379K 0.58%
5,057
-70
-1% -$5.17K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$379K 0.58%
7,138
-752
-10% -$39.3K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$378K 0.58%
+2,786
New +$369K
MA icon
60
Mastercard
MA
$480B
$367K 0.57%
1,057
+25
+2% +$8.23K
IBM icon
61
IBM
IBM
$200B
$367K 0.56%
2,606
+233
+10% +$32.1K
FAAR icon
62
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$365K 0.56%
12,211
-999
-8% -$31K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$360K 0.55%
3,155
– –
NVDA icon
64
NVIDIA
NVDA
$4.91T
$344K 0.53%
23,510
+970
+4% +$14.2K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$341K 0.52%
11,298
-6,217
-35% -$186K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$339K 0.52%
8,559
-2,299
-21% -$89.9K
DOW icon
67
Dow Inc
DOW
$21.6B
$331K 0.51%
6,562
+613
+10% +$29.9K
BHP icon
68
BHP
BHP
$205B
$330K 0.51%
5,320
– –
YJUN icon
69
FT Vest International Equity Buffer ETF June
YJUN
$137M
$330K 0.51%
17,836
– –
EXC icon
70
Exelon
EXC
$47.3B
$320K 0.49%
7,393
– –
ET icon
71
Energy Transfer Partners
ET
$69.9B
$309K 0.48%
26,028
+547
+2% +$6.56K
DAPR icon
72
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$302K 0.46%
10,247
+2,735
+36% +$80.6K
KMI icon
73
Kinder Morgan
KMI
$71.9B
$284K 0.44%
15,721
+1,168
+8% +$21K
GD icon
74
General Dynamics
GD
$99.7B
$284K 0.44%
1,145
+145
+15% +$35.4K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.03B
$284K 0.44%
5,401
-49
-0.9% -$2.49K
1 2
3
4 5

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SGMPI
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DFAM
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S.C. Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, S.C. Financial Services held 136 positions worth $65M, up 3.2% from $63M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.C. Financial Services withdrew a net $2.2M in Q4 2022, closing 18 positions and reducing 24 holdings. Its most notable exit was Accenture, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, S.C. Financial Services opened a new position in Invesco BulletShares 2027 Municipal Bond ETF worth $564K.

  • S.C. Financial Services's largest Q4 2022 buy was Invesco BulletShares 2027 Municipal Bond ETF: 23,960 shares worth $564K.
  • S.C. Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $348K increase.
  • S.C. Financial Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $746K.
  • S.C. Financial Services fully exited Accenture in Q4 2022, selling an estimated $3.52M.
  • S.C. Financial Services's ten largest holdings make up 29% of its $65M portfolio in Q4 2022.
  • S.C. Financial Services opened 27 new positions and closed 18 in Q4 2022.
  • S.C. Financial Services's portfolio value rose 3.2% quarter-over-quarter to $65M.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.