SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
This Quarter Return
-1.57%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
-$7.85M
Cap. Flow %
-10.08%
Top 10 Hldgs %
32.15%
Holding
138
New
13
Increased
55
Reduced
37
Closed
17

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.22M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$389K
3
BHP icon
BHP
BHP
$384K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$324K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$310K

Top Sells

1
ACN icon
Accenture
ACN
$4.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.34M
3
NLY icon
Annaly Capital Management
NLY
$551K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$520K
5
MDT icon
Medtronic
MDT
$437K

Sector Composition

1 Technology 13.85%
2 Healthcare 12.81%
3 Consumer Discretionary 5.3%
4 Financials 3.75%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$346K 0.44%
601
+1
+0.2% +$576
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$342K 0.44%
6,971
+7
+0.1% +$343
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.18B
$326K 0.42%
7,717
-159
-2% -$6.72K
FEM icon
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$325K 0.42%
12,927
+90
+0.7% +$2.26K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.44B
$324K 0.42%
+5,011
New +$324K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$150B
$324K 0.42%
4,661
-216
-4% -$15K
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$315K 0.4%
5,786
-146
-2% -$7.95K
IDUB icon
83
Aptus International Enhanced Yield ETF
IDUB
$343M
$315K 0.4%
13,861
-283
-2% -$6.43K
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$311K 0.4%
7,763
-1,781
-19% -$71.4K
BALT icon
85
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$310K 0.4%
+12,000
New +$310K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$303K 0.39%
4,941
+873
+21% +$53.5K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$302K 0.39%
3,898
+383
+11% +$29.7K
AMLP icon
88
Alerian MLP ETF
AMLP
$10.7B
$293K 0.38%
7,640
– –
UNP icon
89
Union Pacific
UNP
$133B
$275K 0.35%
1,007
– –
DOW icon
90
Dow Inc
DOW
$17.5B
$266K 0.34%
4,174
+174
+4% +$11.1K
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$259K 0.33%
4,866
-480
-9% -$25.5K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$257K 0.33%
2,566
+444
+21% +$44.5K
PRU icon
93
Prudential Financial
PRU
$38.6B
$257K 0.33%
2,172
+24
+1% +$2.84K
INFL icon
94
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$241K 0.31%
7,238
-705
-9% -$23.5K
CAT icon
95
Caterpillar
CAT
$196B
$240K 0.31%
1,078
+3
+0.3% +$668
JPM icon
96
JPMorgan Chase
JPM
$829B
$239K 0.31%
1,755
+18
+1% +$2.45K
FTXO icon
97
First Trust Nasdaq Bank ETF
FTXO
$244M
$238K 0.31%
7,497
+43
+0.6% +$1.37K
GD icon
98
General Dynamics
GD
$87.3B
$238K 0.31%
987
+4
+0.4% +$965
TIP icon
99
iShares TIPS Bond ETF
TIP
$13.6B
$238K 0.31%
1,914
-1,832
-49% -$228K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.6B
$237K 0.3%
+3,097
New +$237K
2 3
4
5 6