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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
+9.68%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$2.01M
Cap. Flow
-$2.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$555K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$369K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$348K
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$341K
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$285K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.52M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$556K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 12.88%
3 Energy 4.73%
4 Consumer Discretionary 4.46%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.43T
$283K 0.43%
2,296
+13
+0.6% +$2.46K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$278K 0.43%
3,132
+112
+4% +$10.7K
GILD icon
78
Gilead Sciences
GILD
$167B
$273K 0.42%
+3,176
New +$252K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$272K 0.42%
5,274
+39
+0.7% +$1.99K
INFL icon
80
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$269K 0.41%
8,531
-4,858
-36% -$151K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$268K 0.41%
7,614
-486
-6% -$16.5K
MBB icon
82
iShares MBS ETF
MBB
$39.3B
$268K 0.41%
+2,892
New +$267K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45B
$267K 0.41%
4,903
– –
CAT icon
84
Caterpillar
CAT
$405B
$264K 0.41%
+1,101
New +$240K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$263K 0.4%
2,993
+72
+2% +$6.36K
TXN icon
86
Texas Instruments
TXN
$258B
$261K 0.4%
1,581
+42
+3% +$7K
PRU icon
87
Prudential Financial
PRU
$41.4B
$259K 0.4%
+2,605
New +$264K
FXN icon
88
First Trust Energy AlphaDEX Fund
FXN
$393M
$254K 0.39%
+14,863
New +$267K
NVO
89
Novo Nordisk
NVO
$223B
$246K 0.38%
+3,634
New +$213K
LMT icon
90
Lockheed Martin
LMT
$117B
$246K 0.38%
+505
New +$235K
DRSK icon
91
Aptus Defined Risk ETF
DRSK
$1.51B
$245K 0.38%
9,581
-25,834
-73% -$663K
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.39B
$244K 0.38%
3,612
-432
-11% -$28.4K
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$243K 0.37%
5,697
+386
+7% +$16.4K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$242K 0.37%
5,507
+146
+3% +$6.38K
AIG icon
95
American International
AIG
$42.7B
$241K 0.37%
+3,814
New +$222K
NLY icon
96
Annaly Capital Management
NLY
$16.9B
$237K 0.36%
+11,250
New +$221K
DDWM icon
97
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$235K 0.36%
+8,023
New +$228K
GS icon
98
Goldman Sachs
GS
$314B
$234K 0.36%
+681
New +$237K
DAUG icon
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$234K 0.36%
+7,515
New +$234K
OSCV icon
100
Opus Small Cap Value ETF
OSCV
$704M
$227K 0.35%
7,316
-5,627
-43% -$175K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, S.C. Financial Services held 136 positions worth $65M, up 3.2% from $63M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.C. Financial Services withdrew a net $2.2M in Q4 2022, closing 18 positions and reducing 24 holdings. Its most notable exit was Accenture, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, S.C. Financial Services opened a new position in Invesco BulletShares 2027 Municipal Bond ETF worth $564K.

  • S.C. Financial Services's largest Q4 2022 buy was Invesco BulletShares 2027 Municipal Bond ETF: 23,960 shares worth $564K.
  • S.C. Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $348K increase.
  • S.C. Financial Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $746K.
  • S.C. Financial Services fully exited Accenture in Q4 2022, selling an estimated $3.52M.
  • S.C. Financial Services's ten largest holdings make up 29% of its $65M portfolio in Q4 2022.
  • S.C. Financial Services opened 27 new positions and closed 18 in Q4 2022.
  • S.C. Financial Services's portfolio value rose 3.2% quarter-over-quarter to $65M.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.