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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
-1.57%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$9.11M
Cap. Flow
-$8.09M
Cap. Flow %
-10.39%
Top 10 Hldgs %
32.15%
Holding
138
New
13
Increased
55
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$385K
3
BHP icon
BHP
BHP
+$339K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$319K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.34M
3
NLY icon
Annaly Capital Management
NLY
+$551K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
MDT icon
Medtronic
MDT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 12.81%
3 Consumer Discretionary 5.3%
4 Financials 3.75%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCV icon
51
Opus Small Cap Value ETF
OSCV
$708M
$467K 0.6%
14,137
+41
+0.3% +$1.36K
CVS icon
52
CVS Health
CVS
$134B
$465K 0.6%
4,592
+21
+0.5% +$2.21K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$459K 0.59%
3,011
+197
+7% +$30K
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$248M
$453K 0.58%
9,282
-123
-1% -$5.79K
V icon
55
Visa
V
$673B
$450K 0.58%
2,028
-13
-0.6% -$2.81K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$446K 0.57%
4,264
-3,784
-47% -$404K
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.14B
$445K 0.57%
7,292
-246
-3% -$14.7K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$444K 0.57%
9,430
-41
-0.4% -$1.95K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$7.95B
$440K 0.56%
5,621
+139
+3% +$10.8K
AVGO icon
60
Broadcom
AVGO
$1.85T
$426K 0.55%
6,770
+150
+2% +$8.91K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$425K 0.55%
3,155
+8
+0.3% +$1.06K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$422K 0.54%
3,020
– –
IXN icon
63
iShares Global Tech ETF
IXN
$8.34B
$413K 0.53%
7,124
-2,226
-24% -$129K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$409K 0.53%
4,164
+64
+2% +$6.24K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$406K 0.52%
2,161
+178
+9% +$33.9K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$402K 0.52%
7,113
+354
+5% +$20.4K
IYE icon
67
iShares US Energy ETF
IYE
$1.73B
$400K 0.51%
9,779
-1,476
-13% -$54.4K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$389K 0.5%
+11,958
New +$385K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$386K 0.5%
7,880
-106
-1% -$5.25K
BHP icon
70
BHP
BHP
$218B
$384K 0.49%
+5,577
New +$339K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$374K 0.48%
5,119
+42
+0.8% +$2.82K
T icon
72
AT&T
T
$159B
$374K 0.48%
20,959
+297
+1% +$5.5K
MA icon
73
Mastercard
MA
$510B
$368K 0.47%
1,030
+1
+0.1% +$359
TXN icon
74
Texas Instruments
TXN
$255B
$354K 0.45%
1,929
+10
+0.5% +$1.76K
EXC icon
75
Exelon
EXC
$46.6B
$352K 0.45%
7,393
-3,770
-34% -$160K
1 2
3
4 5

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CAM
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SGMPI
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TI
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HJMC
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AI
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DFAM
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S.C. Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, S.C. Financial Services held 138 positions worth $77.9M, down 10% from $87M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.C. Financial Services withdrew a net $8.09M in Q1 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Accenture, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, S.C. Financial Services opened a new position in Innovator US Equity Power Buffer ETF January worth $389K.

  • S.C. Financial Services's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 11,958 shares worth $389K.
  • S.C. Financial Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.2M increase.
  • S.C. Financial Services's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $531K.
  • S.C. Financial Services fully exited Accenture in Q1 2022, selling an estimated $4.94M.
  • S.C. Financial Services's ten largest holdings make up 32% of its $77.9M portfolio in Q1 2022.
  • S.C. Financial Services opened 13 new positions and closed 17 in Q1 2022.
  • S.C. Financial Services's portfolio value fell 10% quarter-over-quarter to $77.9M.

Based on S.C. Financial Services's 13F filing for Q1 2022, filed 4 May 2022.