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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
-5.41%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$2.02M
Cap. Flow
+$2.14M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.25%
Holding
131
New
14
Increased
45
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.95M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$706K
3
Z icon
Zillow
Z
+$501K
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$387K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$344K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$343K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$341K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$287K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Healthcare 14.24%
3 Consumer Discretionary 4.79%
4 Energy 3.99%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
76
First Trust Materials AlphaDEX Fund
FXZ
$366M
$288K 0.46%
5,560
-38
-0.7% -$2.24K
FEP icon
77
First Trust Europe AlphaDEX Fund
FEP
$515M
$287K 0.46%
10,892
-1,231
-10% -$37.4K
JPM icon
78
JPMorgan Chase
JPM
$916B
$287K 0.46%
2,751
+431
+19% +$49.5K
IDUB icon
79
Aptus International Enhanced Yield ETF
IDUB
$483M
$286K 0.45%
16,078
-1,162
-7% -$22.8K
IBM icon
80
IBM
IBM
$213B
$282K 0.45%
2,373
+263
+12% +$34.5K
ET icon
81
Energy Transfer Partners
ET
$69.5B
$281K 0.45%
+25,481
New +$284K
EXC icon
82
Exelon
EXC
$48.1B
$277K 0.44%
7,393
– –
NVDA icon
83
NVIDIA
NVDA
$4.6T
$274K 0.43%
22,540
+180
+0.8% +$2.85K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$270K 0.43%
+3,098
New +$301K
BHP icon
85
BHP
BHP
$211B
$266K 0.42%
5,320
+345
+7% +$18.3K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$265K 0.42%
+8,100
New +$297K
DOW icon
87
Dow Inc
DOW
$22B
$261K 0.41%
5,949
+652
+12% +$33.1K
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.17B
$257K 0.41%
5,450
-1,689
-24% -$87.6K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$252K 0.4%
+2,260
New +$278K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$251K 0.4%
4,903
-338
-6% -$18.8K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.44B
$242K 0.38%
+4,044
New +$266K
KMI icon
92
Kinder Morgan
KMI
$70.9B
$242K 0.38%
14,553
+2,690
+23% +$47.8K
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$241K 0.38%
5,235
-1,730
-25% -$88.2K
TXN icon
94
Texas Instruments
TXN
$248B
$238K 0.38%
1,539
– –
FNX icon
95
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$234K 0.37%
2,921
-932
-24% -$82.9K
WIZ
96
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$230K 0.36%
8,099
+138
+2% +$4.16K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$229K 0.36%
2,319
+27
+1% +$2.68K
AGGY icon
98
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$224K 0.36%
5,311
+315
+6% +$14.1K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$223K 0.35%
6,194
– –
DAPR icon
100
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$215K 0.34%
7,512
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, S.C. Financial Services held 131 positions worth $63M, down 3.1% from $65.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.C. Financial Services deployed $2.14M of net new capital in Q3 2022, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Accenture: 13,677 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Managed Futures Strategy Fund, an estimated $268K trimmed.

  • S.C. Financial Services's largest Q3 2022 buy was Accenture: 13,677 shares worth $3.52M.
  • S.C. Financial Services added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $706K increase.
  • S.C. Financial Services's biggest Q3 2022 reduction was First Trust Managed Futures Strategy Fund, cutting an estimated $268K.
  • S.C. Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $344K.
  • S.C. Financial Services's ten largest holdings make up 32% of its $63M portfolio in Q3 2022.
  • S.C. Financial Services opened 14 new positions and closed 22 in Q3 2022.
  • S.C. Financial Services's portfolio value fell 3.1% quarter-over-quarter to $63M.

Based on S.C. Financial Services's 13F filing for Q3 2022, filed 17 Oct 2022.