SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
This Quarter Return
-5.41%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
Cap. Flow
+$3.29M
Cap. Flow %
5.22%
Top 10 Hldgs %
32.25%
Holding
131
New
14
Increased
46
Reduced
41
Closed
22

Top Buys

1
ACN icon
Accenture
ACN
$3.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$681K
4
Z icon
Zillow
Z
$413K
5
TSLA icon
Tesla
TSLA
$407K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$344K
2
SCHH icon
Schwab US REIT ETF
SCHH
$343K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
$341K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$310K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$287K

Sector Composition

1 Technology 17.45%
2 Healthcare 14.24%
3 Consumer Discretionary 4.79%
4 Energy 3.99%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAAR icon
51
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$411K 0.65%
13,210
-468
-3% -$14.6K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$400K 0.63%
7,890
+2,711
+52% +$137K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$392K 0.62%
9,337
+1,389
+17% +$58.3K
COST icon
54
Costco
COST
$418B
$389K 0.62%
824
+222
+37% +$105K
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
$387K 0.61%
5,448
+281
+5% +$20K
SPYD icon
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$385K 0.61%
10,858
-847
-7% -$30K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$381K 0.6%
8,050
-567
-7% -$26.8K
EPD icon
58
Enterprise Products Partners
EPD
$69.6B
$380K 0.6%
+16,000
New +$380K
NKE icon
59
Nike
NKE
$114B
$380K 0.6%
4,569
-758
-14% -$63K
BSMP icon
60
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$376K 0.6%
+15,793
New +$376K
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$373K 0.59%
13,389
-5,455
-29% -$152K
V icon
62
Visa
V
$683B
$372K 0.59%
2,091
+96
+5% +$17.1K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$370K 0.59%
+16,208
New +$370K
AVGO icon
64
Broadcom
AVGO
$1.4T
$369K 0.59%
832
+153
+23% +$67.9K
OSCV icon
65
Opus Small Cap Value ETF
OSCV
$661M
$367K 0.58%
12,943
-1,090
-8% -$30.9K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$150B
$353K 0.56%
6,698
+349
+5% +$18.4K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64B
$351K 0.56%
3,698
-682
-16% -$64.7K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$913M
$344K 0.55%
3,535
+1,182
+50% +$115K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.49B
$341K 0.54%
5,127
-1,396
-21% -$92.8K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$328K 0.52%
3,155
– –
CSCO icon
71
Cisco
CSCO
$274B
$315K 0.5%
7,884
-4,577
-37% -$183K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$299K 0.47%
7,804
+27
+0.3% +$1.03K
MA icon
73
Mastercard
MA
$538B
$293K 0.46%
1,032
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$290K 0.46%
3,020
+2,869
+1,900% +$276K
YJUN icon
75
FT Vest International Equity Buffer ETF June
YJUN
$167M
$289K 0.46%
17,836
+3,204
+22% +$51.9K
1 2
3
4 5