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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
+9.68%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$2.01M
Cap. Flow
-$2.2M
Cap. Flow %
-3.38%
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18

Top Buys

Rank Stock Value
1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$555K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$369K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$348K
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$341K
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$285K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.52M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$746K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$663K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$566K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$556K

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Technology 12.88%
3 Energy 4.73%
4 Consumer Discretionary 4.46%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$179B
$226K 0.35%
1,092
+36
+3% +$7.38K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.27B
$226K 0.35%
+5,655
New +$221K
MCD icon
103
McDonald's
MCD
$190B
$225K 0.35%
+855
New +$226K
BSMS icon
104
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$224K 0.34%
+9,623
New +$220K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$219K 0.34%
+6,564
New +$204K
BSCP
106
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$218K 0.34%
10,835
+730
+7% +$14.6K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$217K 0.33%
10,604
+733
+7% +$15K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$217K 0.33%
+4,544
New +$217K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$217K 0.33%
+11,442
New +$215K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$213K 0.33%
+10,137
New +$203K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$213K 0.33%
+11,215
New +$211K
IYE icon
112
iShares US Energy ETF
IYE
$1.7B
$213K 0.33%
+4,582
New +$214K
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$513M
$204K 0.31%
6,342
-4,550
-42% -$138K
FNOV icon
114
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$201K 0.31%
+5,652
New +$199K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.31%
2,119
-979
-32% -$93.9K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.31%
+877
New +$213K
RPAY icon
117
Repay Holdings
RPAY
$321M
$80.5K 0.12%
+10,000
New +$71.9K
BCLI
118
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$20.8K 0.03%
+846
New +$31.6K
ACIO icon
119
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-19,161
Closed -$538K
ACN icon
120
Accenture
ACN
$87.9B
– –
-13,677
Closed -$3.52M
ADME icon
121
Aptus Behavioral Momentum ETF
ADME
$288M
– –
-14,017
Closed -$467K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.7B
– –
-5,640
Closed -$206K
EPD icon
123
Enterprise Products Partners
EPD
$82.6B
– –
-16,000
Closed -$380K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$370M
– –
-5,560
Closed -$288K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-24,424
Closed -$556K
2 3 4
5
6

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HJMC
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AI
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DFAM
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S.C. Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, S.C. Financial Services held 136 positions worth $65M, up 3.2% from $63M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

S.C. Financial Services withdrew a net $2.2M in Q4 2022, closing 18 positions and reducing 24 holdings. Its most notable exit was Accenture, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, S.C. Financial Services opened a new position in Invesco BulletShares 2027 Municipal Bond ETF worth $564K.

  • S.C. Financial Services's largest Q4 2022 buy was Invesco BulletShares 2027 Municipal Bond ETF: 23,960 shares worth $564K.
  • S.C. Financial Services added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2022, an estimated $348K increase.
  • S.C. Financial Services's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $746K.
  • S.C. Financial Services fully exited Accenture in Q4 2022, selling an estimated $3.52M.
  • S.C. Financial Services's ten largest holdings make up 29% of its $65M portfolio in Q4 2022.
  • S.C. Financial Services opened 27 new positions and closed 18 in Q4 2022.
  • S.C. Financial Services's portfolio value rose 3.2% quarter-over-quarter to $65M.

Based on S.C. Financial Services's 13F filing for Q4 2022, filed 20 Jan 2023.