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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
-1.57%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$9.11M
Cap. Flow
-$8.09M
Cap. Flow %
-10.39%
Top 10 Hldgs %
32.15%
Holding
138
New
13
Increased
55
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$385K
3
BHP icon
BHP
BHP
+$339K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$319K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.94M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$1.34M
3
NLY icon
Annaly Capital Management
NLY
+$551K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$531K
5
MDT icon
Medtronic
MDT
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Healthcare 12.81%
3 Consumer Discretionary 5.3%
4 Financials 3.75%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
101
First Trust Energy AlphaDEX Fund
FXN
$388M
$236K 0.3%
14,785
-1,449
-9% -$20.5K
DJT icon
102
Trump Media & Technology Group
DJT
$2.73B
$232K 0.3%
+3,596
New +$271K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$227K 0.29%
6,402
+52
+0.8% +$1.87K
AIG icon
104
American International
AIG
$41.7B
$226K 0.29%
3,596
– –
FDEC icon
105
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$222K 0.29%
+6,521
New +$219K
FNOV icon
106
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$221K 0.28%
+5,844
New +$219K
KMI icon
107
Kinder Morgan
KMI
$71.7B
$221K 0.28%
11,665
+180
+2% +$3.17K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$218K 0.28%
1,383
-77
-5% -$12K
GS icon
109
Goldman Sachs
GS
$300B
$216K 0.28%
654
+29
+5% +$10.2K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
$216K 0.28%
+1,920
New +$214K
ARCC icon
111
Ares Capital
ARCC
$13.5B
$210K 0.27%
10,040
-5,000
-33% -$107K
FJAN icon
112
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$210K 0.27%
+6,027
New +$206K
CRM icon
113
Salesforce
CRM
$151B
$208K 0.27%
979
– –
FFEB icon
114
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$206K 0.26%
+5,393
New +$203K
FOCT icon
115
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$206K 0.26%
+5,898
New +$204K
IBM icon
116
IBM
IBM
$211B
$205K 0.26%
1,576
+16
+1% +$2.09K
NVO
117
Novo Nordisk
NVO
$208B
$201K 0.26%
+3,614
New +$185K
GBDC icon
118
Golub Capital BDC
GBDC
$3.34B
$162K 0.21%
10,658
– –
RPAY icon
119
Repay Holdings
RPAY
$331M
$148K 0.19%
10,000
– –
CGBD icon
120
Carlyle Secured Lending
CGBD
$694M
$144K 0.18%
10,000
– –
BCLI
121
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$51K 0.07%
1,019
– –
ACN icon
122
Accenture
ACN
$102B
– –
-13,673
Closed -$4.94M
DIS icon
123
Walt Disney
DIS
$167B
– –
-1,413
Closed -$220K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
– –
-16,000
Closed -$381K
ET icon
125
Energy Transfer Partners
ET
$70.1B
– –
-22,060
Closed -$208K
2 3 4
5
6

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AI
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DFAM
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S.C. Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, S.C. Financial Services held 138 positions worth $77.9M, down 10% from $87M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.C. Financial Services withdrew a net $8.09M in Q1 2022, closing 17 positions and reducing 37 holdings. Its most notable exit was Accenture, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, S.C. Financial Services opened a new position in Innovator US Equity Power Buffer ETF January worth $389K.

  • S.C. Financial Services's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 11,958 shares worth $389K.
  • S.C. Financial Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.2M increase.
  • S.C. Financial Services's biggest Q1 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $531K.
  • S.C. Financial Services fully exited Accenture in Q1 2022, selling an estimated $4.94M.
  • S.C. Financial Services's ten largest holdings make up 32% of its $77.9M portfolio in Q1 2022.
  • S.C. Financial Services opened 13 new positions and closed 17 in Q1 2022.
  • S.C. Financial Services's portfolio value fell 10% quarter-over-quarter to $77.9M.

Based on S.C. Financial Services's 13F filing for Q1 2022, filed 4 May 2022.