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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
-11.53%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$12.9M
Cap. Flow
-$3.58M
Cap. Flow %
-5.5%
Top 10 Hldgs %
30.21%
Holding
144
New
23
Increased
43
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$983K
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$475K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$448K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$385K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$380K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$874K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$565K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$492K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYLS icon
76
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$304K 0.47%
+7,777
New +$330K
IBM icon
77
IBM
IBM
$214B
$298K 0.46%
2,110
+534
+34% +$72.1K
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$291K 0.45%
5,241
+300
+6% +$17.4K
COST icon
79
Costco
COST
$429B
$289K 0.44%
602
+1
+0.2% +$507
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$287K 0.44%
+5,179
New +$299K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$287K 0.44%
2,260
+99
+5% +$14.8K
BHP icon
82
BHP
BHP
$213B
$279K 0.43%
4,975
-602
-11% -$37.4K
DOW icon
83
Dow Inc
DOW
$20.8B
$273K 0.42%
5,297
+1,123
+27% +$71.9K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$269K 0.41%
6,563
-408
-6% -$18.5K
NLY icon
85
Annaly Capital Management
NLY
$17.4B
$266K 0.41%
+11,250
New +$291K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.4%
2,306
+392
+20% +$46.5K
EPS icon
87
WisdomTree US LargeCap Fund
EPS
$1.58B
$261K 0.4%
+6,392
New +$283K
FEM icon
88
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$261K 0.4%
12,252
-675
-5% -$15.9K
JPM icon
89
JPMorgan Chase
JPM
$950B
$261K 0.4%
2,320
+565
+32% +$70K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.46B
$259K 0.4%
6,681
-1,036
-13% -$42K
YJUN icon
91
FT Vest International Equity Buffer ETF June
YJUN
$137M
$257K 0.4%
+14,632
New +$273K
WIZ
92
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$244K 0.38%
7,961
-8,038
-50% -$259K
FXH icon
93
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$243K 0.37%
+2,353
New +$253K
TXN icon
94
Texas Instruments
TXN
$253B
$236K 0.36%
1,539
-390
-20% -$65.6K
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 +$231K
BSMO
97
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$230K 0.35%
+9,227
New +$229K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$227K 0.35%
2,292
-274
-11% -$27.3K
AGGY icon
99
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$223K 0.34%
+4,996
New +$227K
IYE icon
100
iShares US Energy ETF
IYE
$1.69B
$221K 0.34%
5,805
-3,974
-41% -$169K
2 3
4
5 6

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LCH
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CAM
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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
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DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

S.C. Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, S.C. Financial Services held 144 positions worth $65.1M, down 16% from $77.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.C. Financial Services withdrew a net $3.58M in Q2 2022, closing 27 positions and reducing 40 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF December, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S.C. Financial Services opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $906K.

  • S.C. Financial Services's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 33,870 shares worth $906K.
  • S.C. Financial Services added most to WisdomTree US Total Dividend Fund in Q2 2022, an estimated $385K increase.
  • S.C. Financial Services's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $757K.
  • S.C. Financial Services fully exited Innovator US Equity Power Buffer ETF December in Q2 2022, selling an estimated $874K.
  • S.C. Financial Services's ten largest holdings make up 30% of its $65.1M portfolio in Q2 2022.
  • S.C. Financial Services opened 23 new positions and closed 27 in Q2 2022.
  • S.C. Financial Services's portfolio value fell 16% quarter-over-quarter to $65.1M.

Based on S.C. Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.