SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
This Quarter Return
-11.53%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
Cap. Flow
-$2.73M
Cap. Flow %
-4.19%
Top 10 Hldgs %
30.21%
Holding
144
New
23
Increased
43
Reduced
39
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$1.07M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$906K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$451K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$445K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$362K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$874K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$698K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$539K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$519K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$492K

Sector Composition

1 Healthcare 15.62%
2 Technology 13.11%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.42%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$92.8B
$428K 0.66%
4,624
+32
+0.7% +$2.96K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$416K 0.64%
8,617
+737
+9% +$35.6K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$27.9B
$413K 0.63%
17,269
-9,583
-36% -$229K
OSCV icon
54
Opus Small Cap Value ETF
OSCV
$661M
$405K 0.62%
14,033
-104
-0.7% -$3K
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$398K 0.61%
5,167
+48
+0.9% +$3.7K
V icon
56
Visa
V
$683B
$393K 0.6%
1,995
-33
-2% -$6.5K
FEP icon
57
First Trust Europe AlphaDEX Fund
FEP
$335M
$380K 0.58%
12,123
-12,807
-51% -$401K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
$374K 0.57%
6,349
+1,688
+36% +$99.4K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.33B
$360K 0.55%
7,139
-153
-2% -$7.72K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$353K 0.54%
3,155
– –
IDUB icon
61
Aptus International Enhanced Yield ETF
IDUB
$343M
$346K 0.53%
17,240
+3,379
+24% +$67.8K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
$344K 0.53%
+3,941
New +$344K
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.37B
$343K 0.53%
+16,253
New +$343K
NJUL icon
64
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$342K 0.53%
+7,948
New +$342K
INDS icon
65
Pacer Industrial Real Estate ETF
INDS
$126M
$341K 0.52%
+8,346
New +$341K
NVDA icon
66
NVIDIA
NVDA
$4.24T
$339K 0.52%
2,236
-81
-3% -$12.3K
EXC icon
67
Exelon
EXC
$44.1B
$335K 0.52%
7,393
– –
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$335K 0.52%
6,965
-148
-2% -$7.12K
AVGO icon
69
Broadcom
AVGO
$1.4T
$330K 0.51%
679
+2
+0.3% +$972
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$330K 0.51%
151
– –
MA icon
71
Mastercard
MA
$538B
$326K 0.5%
1,032
+2
+0.2% +$632
FNX icon
72
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$322K 0.5%
3,853
-311
-7% -$26K
FXZ icon
73
First Trust Materials AlphaDEX Fund
FXZ
$228M
$316K 0.49%
+5,598
New +$316K
BUFT icon
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$311K 0.48%
+16,766
New +$311K
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$310K 0.48%
12,000
– –
1 2
3
4 5