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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
-1.57%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$9.11M
Cap. Flow
-$8.09M
Cap. Flow %
-10.39%
Top 10 Hldgs %
32.15%
Holding
138
New
13
Increased
55
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$385K
3
BHP icon
BHP
BHP
+$339K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$319K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K

Top Sells

Rank Stock Value
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
+$531K
5
MDT icon
Medtronic
MDT
+$437K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$346K 0.44%
601
+1
+0.2% +$525
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$342K 0.44%
6,971
+7
+0.1% +$350
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.32B
$326K 0.42%
7,717
-159
-2% -$6.62K
FEM icon
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$325K 0.42%
12,927
+90
+0.7% +$2.32K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.65B
$324K 0.42%
+5,011
New +$319K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$190B
$324K 0.42%
4,661
-216
-4% -$15.3K
FXD icon
82
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$315K 0.4%
5,786
-146
-2% -$8.3K
IDUB icon
83
Aptus International Enhanced Yield ETF
IDUB
$495M
$315K 0.4%
13,861
-283
-2% -$6.59K
COMT icon
84
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$311K 0.4%
7,763
-1,781
-19% -$64.6K
BALT icon
85
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$310K 0.4%
+12,000
New +$310K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$303K 0.39%
4,941
+873
+21% +$52.9K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$302K 0.39%
3,898
+383
+11% +$29K
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$293K 0.38%
7,640
– –
UNP icon
89
Union Pacific
UNP
$174B
$275K 0.35%
1,007
– –
DOW icon
90
Dow Inc
DOW
$21.9B
$266K 0.34%
4,174
+174
+4% +$10.5K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$259K 0.33%
4,866
-480
-9% -$25.1K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$257K 0.33%
2,566
+444
+21% +$44.8K
PRU icon
93
Prudential Financial
PRU
$42.4B
$257K 0.33%
2,172
+24
+1% +$2.73K
INFL icon
94
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$241K 0.31%
7,238
-705
-9% -$22.2K
CAT icon
95
Caterpillar
CAT
$375B
$240K 0.31%
1,078
+3
+0.3% +$629
JPM icon
96
JPMorgan Chase
JPM
$935B
$239K 0.31%
1,755
+18
+1% +$2.66K
FTXO icon
97
First Trust Nasdaq Bank ETF
FTXO
$305M
$238K 0.31%
7,497
+43
+0.6% +$1.47K
GD icon
98
General Dynamics
GD
$104B
$238K 0.31%
987
+4
+0.4% +$888
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.31%
1,914
-1,832
-49% -$230K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$237K 0.3%
+6,194
New +$215K
2 3
4
5 6

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LCH
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CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
SF
SBK Financial Richmond, Virginia $63.1M AUM 17.75% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

S.C. Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, S.C. Financial Services held 138 positions worth $77.9M, down 10% from $87M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.C. Financial Services withdrew a net $8.09M in Q1 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Accenture, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, S.C. Financial Services opened a new position in Innovator US Equity Power Buffer ETF January worth $389K.

  • S.C. Financial Services's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 11,958 shares worth $389K.
  • S.C. Financial Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.2M increase.
  • S.C. Financial Services's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $531K.
  • S.C. Financial Services fully exited Accenture in Q1 2022, selling an estimated $4.94M.
  • S.C. Financial Services's ten largest holdings make up 32% of its $77.9M portfolio in Q1 2022.
  • S.C. Financial Services opened 13 new positions and closed 17 in Q1 2022.
  • S.C. Financial Services's portfolio value fell 10% quarter-over-quarter to $77.9M.

Based on S.C. Financial Services's 13F filing for Q1 2022, filed 4 May 2022.