SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
This Quarter Return
+9.68%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
-$1.99M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.26%
Holding
136
New
27
Increased
61
Reduced
24
Closed
18

Top Buys

1
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$564K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$378K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$350K
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
$339K
5
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$285K

Top Sells

1
ACN icon
Accenture
ACN
$3.52M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$741K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$661K
4
MUB icon
iShares National Muni Bond ETF
MUB
$566K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$556K

Sector Composition

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 Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$133B
$226K 0.35%
1,092
+36
+3% +$7.45K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.18B
$226K 0.35%
+5,655
New +$226K
MCD icon
103
McDonald's
MCD
$224B
$225K 0.35%
+855
New +$225K
BSMS icon
104
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
$224K 0.34%
+9,623
New +$224K
IPG icon
105
Interpublic Group of Companies
IPG
$9.83B
$219K 0.34%
+6,564
New +$219K
BSCP icon
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$218K 0.34%
10,835
+730
+7% +$14.7K
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
$3.45B
$217K 0.33%
+4,544
New +$217K
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$217K 0.33%
+11,442
New +$217K
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$213K 0.33%
+10,137
New +$213K
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$213K 0.33%
+11,215
New +$213K
IYE icon
112
iShares US Energy ETF
IYE
$1.2B
$213K 0.33%
+4,582
New +$213K
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$335M
$204K 0.31%
6,342
-4,550
-42% -$146K
FNOV icon
114
FT Vest US Equity Buffer ETF November
FNOV
$985M
$201K 0.31%
+5,652
New +$201K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$201K 0.31%
2,119
-979
-32% -$92.7K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.31%
+877
New +$200K
RPAY icon
117
Repay Holdings
RPAY
$509M
$80.5K 0.12%
+10,000
New +$80.5K
BCLI
118
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$20.8K 0.03%
+12,686
New +$20.8K
ACIO icon
119
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
– –
-19,161
Closed -$538K
ACN icon
120
Accenture
ACN
$162B
– –
-13,677
Closed -$3.52M
ADME icon
121
Aptus Behavioral Momentum ETF
ADME
$232M
– –
-14,017
Closed -$467K
AMLP icon
122
Alerian MLP ETF
AMLP
$10.7B
– –
-5,640
Closed -$206K
EPD icon
123
Enterprise Products Partners
EPD
$69.6B
– –
-16,000
Closed -$380K
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-5,560
Closed -$288K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-24,424
Closed -$556K
2 3 4
5
6