SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$681K
3
+$413K
4
EPD icon
Enterprise Products Partners
EPD
+$380K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$376K

Top Sells

1
+$344K
2
+$343K
3
+$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 Change
in Stake 		Capital Flow
FAAR icon
51
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$411K 0.65%
13,210
-468
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$400K 0.63%
7,890
+2,711
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$392K 0.62%
9,337
+1,389
COST icon
54
Costco
COST
$415B
$389K 0.62%
824
+222
BMY icon
55
Bristol-Myers Squibb
BMY
$88.8B
$387K 0.61%
5,448
+281
SPYD icon
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$385K 0.61%
10,858
-847
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$381K 0.6%
8,050
-567
NKE icon
58
Nike
NKE
$99.6B
$380K 0.6%
4,569
-758
EPD icon
59
Enterprise Products Partners
EPD
$65.4B
$380K 0.6%
+16,000
BSMP icon
60
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$376K 0.6%
+15,793
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$373K 0.59%
13,389
-5,455
V icon
62
Visa
V
$664B
$372K 0.59%
2,091
+96
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$370K 0.59%
+16,208
AVGO icon
64
Broadcom
AVGO
$1.65T
$369K 0.59%
8,320
+1,530
OSCV icon
65
Opus Small Cap Value ETF
OSCV
$637M
$367K 0.58%
12,943
-1,090
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$157B
$353K 0.56%
6,698
+349
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64.9B
$351K 0.56%
3,698
-682
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$938M
$344K 0.55%
3,535
+1,182
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.4B
$341K 0.54%
5,127
-1,396
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$328K 0.52%
3,155
CSCO icon
71
Cisco
CSCO
$277B
$315K 0.5%
7,884
-4,577
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$299K 0.47%
7,804
+27
MA icon
73
Mastercard
MA
$507B
$293K 0.46%
1,032
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$290K 0.46%
3,020
YJUN icon
75
FT Vest International Equity Buffer ETF June
YJUN
$168M
$289K 0.46%
17,836
+3,204
1 2
3
4 5