SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
This Quarter Return
-11.53%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
Cap. Flow
-$2.73M
Cap. Flow %
-4.19%
Top 10 Hldgs %
30.21%
Holding
144
New
23
Increased
43
Reduced
39
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$1.07M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$906K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$451K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$445K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$362K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$874K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$698K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$539K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$519K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$492K

Sector Composition

1 Healthcare 15.62%
2 Technology 13.11%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.42%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$304K 0.47%
+7,777
New +$304K
IBM icon
77
IBM
IBM
$227B
$298K 0.46%
2,110
+534
+34% +$75.4K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$291K 0.45%
5,241
+300
+6% +$16.7K
COST icon
79
Costco
COST
$418B
$289K 0.44%
602
+1
+0.2% +$480
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$287K 0.44%
+5,179
New +$287K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$287K 0.44%
2,260
+99
+5% +$12.6K
BHP icon
82
BHP
BHP
$142B
$279K 0.43%
4,975
– –
DOW icon
83
Dow Inc
DOW
$17.5B
$273K 0.42%
5,297
+1,123
+27% +$57.9K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$269K 0.41%
6,563
-408
-6% -$16.7K
NLY icon
85
Annaly Capital Management
NLY
$13.6B
$266K 0.41%
+45,000
New +$266K
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.6B
$263K 0.4%
2,306
+392
+20% +$44.7K
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.23B
$261K 0.4%
+6,392
New +$261K
FEM icon
88
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$261K 0.4%
12,252
-675
-5% -$14.4K
JPM icon
89
JPMorgan Chase
JPM
$829B
$261K 0.4%
2,320
+565
+32% +$63.6K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$9.18B
$259K 0.4%
6,681
-1,036
-13% -$40.2K
YJUN icon
91
FT Vest International Equity Buffer ETF June
YJUN
$167M
$257K 0.4%
+14,632
New +$257K
WIZ
92
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$244K 0.38%
7,961
-8,038
-50% -$246K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$913M
$243K 0.37%
+2,353
New +$243K
TXN icon
94
Texas Instruments
TXN
$184B
$236K 0.36%
1,539
-390
-20% -$59.8K
BSMN
95
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$233K 0.36%
+9,263
New +$233K
BSMM
96
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$232K 0.36%
+9,149
New +$232K
BSMO
97
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$230K 0.35%
+9,227
New +$230K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$227K 0.35%
2,292
-274
-11% -$27.1K
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$223K 0.34%
+4,996
New +$223K
IYE icon
100
iShares US Energy ETF
IYE
$1.2B
$221K 0.34%
5,805
-3,974
-41% -$151K
2 3
4
5 6