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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
-5.41%
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
+$2.14M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.25%
Holding
131
New
14
Increased
45
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.95M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$706K
3
Z icon
Zillow
Z
+$501K
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$387K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
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

Rank Sector Weight
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
$192M
$411K 0.65%
13,210
-468
-3% -$15.1K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$400K 0.63%
7,890
+2,711
+52% +$148K
NJUL icon
53
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$392K 0.62%
9,337
+1,389
+17% +$61.8K
COST icon
54
Costco
COST
$432B
$389K 0.62%
824
+222
+37% +$115K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$387K 0.61%
5,448
+281
+5% +$20.4K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$385K 0.61%
10,858
-847
-7% -$34.1K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$381K 0.6%
8,050
-567
-7% -$27.4K
EPD icon
58
Enterprise Products Partners
EPD
$83.7B
$380K 0.6%
+16,000
New +$413K
NKE icon
59
Nike
NKE
$64.1B
$380K 0.6%
4,569
-758
-14% -$81.6K
BSMP
60
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$376K 0.6%
+15,793
New +$387K
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$373K 0.59%
13,389
-5,455
-29% -$163K
V icon
62
Visa
V
$677B
$372K 0.59%
2,091
+96
+5% +$19.5K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$370K 0.59%
+16,208
New +$385K
AVGO icon
64
Broadcom
AVGO
$1.76T
$369K 0.59%
8,320
+1,530
+23% +$78.2K
OSCV icon
65
Opus Small Cap Value ETF
OSCV
$707M
$367K 0.58%
12,943
-1,090
-8% -$33.4K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$353K 0.56%
6,698
+349
+5% +$20.5K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.8B
$351K 0.56%
3,698
-682
-16% -$70.9K
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$344K 0.55%
3,535
+1,182
+50% +$124K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.05B
$341K 0.54%
5,127
-1,396
-21% -$100K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$328K 0.52%
3,155
– –
CSCO icon
71
Cisco
CSCO
$443B
$315K 0.5%
7,884
-4,577
-37% -$203K
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$299K 0.47%
7,804
+27
+0.3% +$1.1K
MA icon
73
Mastercard
MA
$498B
$293K 0.46%
1,032
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$290K 0.46%
3,020
– –
YJUN icon
75
FT Vest International Equity Buffer ETF June
YJUN
$137M
$289K 0.46%
17,836
+3,204
+22% +$56.3K
1 2
3
4 5

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CAM
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SGMPI
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TI
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SF
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HJMC
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AI
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DFAM
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S.C. Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, S.C. Financial Services held 131 positions worth $63M, down 3.1% from $65.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.C. Financial Services deployed $2.14M of net new capital in Q3 2022, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Accenture: 13,677 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Managed Futures Strategy Fund, an estimated $268K trimmed.

  • S.C. Financial Services's largest Q3 2022 buy was Accenture: 13,677 shares worth $3.52M.
  • S.C. Financial Services added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $706K increase.
  • S.C. Financial Services's biggest Q3 2022 reduction was First Trust Managed Futures Strategy Fund, cutting an estimated $268K.
  • S.C. Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $344K.
  • S.C. Financial Services's ten largest holdings make up 32% of its $63M portfolio in Q3 2022.
  • S.C. Financial Services opened 14 new positions and closed 22 in Q3 2022.
  • S.C. Financial Services's portfolio value fell 3.1% quarter-over-quarter to $63M.

Based on S.C. Financial Services's 13F filing for Q3 2022, filed 17 Oct 2022.