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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
-11.53%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$12.9M
Cap. Flow
-$3.58M
Cap. Flow %
-5.5%
Top 10 Hldgs %
30.21%
Holding
144
New
23
Increased
43
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$983K
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$475K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$448K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$385K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$380K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$874K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$565K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$492K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$139B
$428K 0.66%
4,624
+32
+0.7% +$3.12K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$416K 0.64%
8,617
+737
+9% +$35.8K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.9B
$413K 0.63%
17,269
-9,583
-36% -$231K
OSCV icon
54
Opus Small Cap Value ETF
OSCV
$713M
$405K 0.62%
14,033
-104
-0.7% -$3.23K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$398K 0.61%
5,167
+48
+0.9% +$3.66K
V icon
56
Visa
V
$705B
$393K 0.6%
1,995
-33
-2% -$6.82K
FEP icon
57
First Trust Europe AlphaDEX Fund
FEP
$514M
$380K 0.58%
12,123
-12,807
-51% -$455K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$188B
$374K 0.57%
6,349
+1,688
+36% +$108K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.13B
$360K 0.55%
7,139
-153
-2% -$8.34K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$353K 0.54%
3,155
– –
IDUB icon
61
Aptus International Enhanced Yield ETF
IDUB
$488M
$346K 0.53%
17,240
+3,379
+24% +$71.7K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$344K 0.53%
+3,941
New +$372K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.8B
$343K 0.53%
+16,253
New +$374K
NJUL icon
64
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$342K 0.53%
+7,948
New +$354K
INDS icon
65
Pacer Industrial Real Estate ETF
INDS
$120M
$341K 0.52%
+8,346
New +$375K
NVDA icon
66
NVIDIA
NVDA
$4.78T
$339K 0.52%
22,360
-810
-3% -$15.3K
EXC icon
67
Exelon
EXC
$48.7B
$335K 0.52%
7,393
– –
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$335K 0.52%
6,965
-148
-2% -$7.79K
AVGO icon
69
Broadcom
AVGO
$1.82T
$330K 0.51%
6,790
+20
+0.3% +$1.12K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.09T
$330K 0.51%
3,020
– –
MA icon
71
Mastercard
MA
$496B
$326K 0.5%
1,032
+2
+0.2% +$689
FNX icon
72
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$322K 0.5%
3,853
-311
-7% -$28.6K
FXZ icon
73
First Trust Materials AlphaDEX Fund
FXZ
$373M
$316K 0.49%
+5,598
New +$380K
BUFT icon
74
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$311K 0.48%
+16,766
New +$322K
BALT icon
75
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$310K 0.48%
12,000
– –
1 2
3
4 5

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LCH
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CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
TI
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SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
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DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

S.C. Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, S.C. Financial Services held 144 positions worth $65.1M, down 16% from $77.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.C. Financial Services withdrew a net $3.58M in Q2 2022, closing 27 positions and reducing 40 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF December, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S.C. Financial Services opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $906K.

  • S.C. Financial Services's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 33,870 shares worth $906K.
  • S.C. Financial Services added most to WisdomTree US Total Dividend Fund in Q2 2022, an estimated $385K increase.
  • S.C. Financial Services's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $757K.
  • S.C. Financial Services fully exited Innovator US Equity Power Buffer ETF December in Q2 2022, selling an estimated $874K.
  • S.C. Financial Services's ten largest holdings make up 30% of its $65.1M portfolio in Q2 2022.
  • S.C. Financial Services opened 23 new positions and closed 27 in Q2 2022.
  • S.C. Financial Services's portfolio value fell 16% quarter-over-quarter to $65.1M.

Based on S.C. Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.