SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$378K
3
+$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
+$3.52M
2
+$741K
3
+$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 Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$134B
$226K 0.35%
1,092
+36
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9B
$226K 0.35%
+5,655
MCD icon
103
McDonald's
MCD
$220B
$225K 0.35%
+855
BSMS icon
104
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
$224K 0.34%
+9,623
IPG icon
105
Interpublic Group of Companies
IPG
$9.67B
$219K 0.34%
+6,564
BSCP icon
106
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$218K 0.34%
10,835
+730
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$217K 0.33%
10,604
+733
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$217K 0.33%
+4,544
BSCQ icon
109
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$217K 0.33%
+11,442
FEM icon
110
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$213K 0.33%
+10,137
BSCR icon
111
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$213K 0.33%
+11,215
IYE icon
112
iShares US Energy ETF
IYE
$1.12B
$213K 0.33%
+4,582
FEP icon
113
First Trust Europe AlphaDEX Fund
FEP
$340M
$204K 0.31%
6,342
-4,550
FNOV icon
114
FT Vest US Equity Buffer ETF November
FNOV
$999M
$201K 0.31%
+5,652
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$201K 0.31%
2,119
-979
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$200K 0.31%
+877
RPAY icon
117
Repay Holdings
RPAY
$398M
$80.5K 0.12%
+10,000
BCLI
118
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$20.8K 0.03%
+846
ACIO icon
119
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
– –
-19,161
ACN icon
120
Accenture
ACN
$148B
– –
-13,677
ADME icon
121
Aptus Behavioral Momentum ETF
ADME
$243M
– –
-14,017
AMLP icon
122
Alerian MLP ETF
AMLP
$10B
– –
-5,640
EPD icon
123
Enterprise Products Partners
EPD
$65.4B
– –
-16,000
FXZ icon
124
First Trust Materials AlphaDEX Fund
FXZ
$212M
– –
-5,560
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-24,424
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5
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