SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
This Quarter Return
-1.57%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
-$7.85M
Cap. Flow %
-10.08%
Top 10 Hldgs %
32.15%
Holding
138
New
13
Increased
55
Reduced
37
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$389K
3
BHP icon
BHP
BHP
$384K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$324K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$310K

Top Sells

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
$520K
5
MDT icon
Medtronic
MDT
$437K

Sector Composition

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 Shares
Change % 		Capital Flow
OSCV icon
51
Opus Small Cap Value ETF
OSCV
$654M
$467K 0.6%
14,137
+41
+0.3% +$1.35K
CVS icon
52
CVS Health
CVS
$93.6B
$465K 0.6%
4,592
+21
+0.5% +$2.13K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$459K 0.59%
3,011
+197
+7% +$30K
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$178M
$453K 0.58%
9,282
-123
-1% -$6K
V icon
55
Visa
V
$679B
$450K 0.58%
2,028
-13
-0.6% -$2.89K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$446K 0.57%
4,264
-3,784
-47% -$396K
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.32B
$445K 0.57%
7,292
-246
-3% -$15K
FTSL icon
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$444K 0.57%
9,430
-41
-0.4% -$1.93K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.48B
$440K 0.56%
5,621
+139
+3% +$10.9K
AVGO icon
60
Broadcom
AVGO
$1.38T
$426K 0.55%
677
+15
+2% +$9.44K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$425K 0.55%
3,155
+8
+0.3% +$1.08K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.54T
$422K 0.54%
151
– –
IXN icon
63
iShares Global Tech ETF
IXN
$5.63B
$413K 0.53%
7,124
-2,226
-24% -$129K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$409K 0.53%
4,164
+64
+2% +$6.29K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$406K 0.52%
2,161
+178
+9% +$33.4K
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$402K 0.52%
7,113
+354
+5% +$20K
IYE icon
67
iShares US Energy ETF
IYE
$1.2B
$400K 0.51%
9,779
-1,476
-13% -$60.4K
PJAN icon
68
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$389K 0.5%
+11,958
New +$389K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$386K 0.5%
7,880
-106
-1% -$5.19K
BHP icon
70
BHP
BHP
$141B
$384K 0.49%
+4,975
New +$384K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.8B
$374K 0.48%
5,119
+42
+0.8% +$3.07K
T icon
72
AT&T
T
$210B
$374K 0.48%
15,830
+224
+1% +$5.29K
MA icon
73
Mastercard
MA
$535B
$368K 0.47%
1,030
+1
+0.1% +$357
TXN icon
74
Texas Instruments
TXN
$181B
$354K 0.45%
1,929
+10
+0.5% +$1.84K
EXC icon
75
Exelon
EXC
$44B
$352K 0.45%
7,393
-569
-7% -$27.1K
1 2
3
4 5