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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
-11.53%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$12.9M
Cap. Flow
-$3.58M
Cap. Flow %
-5.5%
Top 10 Hldgs %
30.21%
Holding
144
New
23
Increased
43
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$983K
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$475K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$448K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$385K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$380K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$874K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$565K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$492K

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 13.11%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.42%
5 Energy 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$221K 0.34%
2,442
-1,822
-43% -$180K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$221K 0.34%
6,194
– –
GD icon
103
General Dynamics
GD
$106B
$220K 0.34%
996
+9
+0.9% +$2.07K
DAPR icon
104
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$219K 0.34%
+7,512
New +$228K
UNP icon
105
Union Pacific
UNP
$177B
$216K 0.33%
1,012
+5
+0.5% +$1.14K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$212K 0.33%
+4,323
New +$223K
PRU icon
107
Prudential Financial
PRU
$43.1B
$212K 0.33%
2,212
+40
+2% +$4.23K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$212K 0.33%
4,774
-92
-2% -$4.43K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$208K 0.32%
6,439
-12,102
-65% -$410K
FXN icon
110
First Trust Energy AlphaDEX Fund
FXN
$371M
$208K 0.32%
14,087
-698
-5% -$11.3K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$204K 0.31%
+3,476
New +$222K
NVO
112
Novo Nordisk
NVO
$226B
$202K 0.31%
3,634
+20
+0.6% +$1.11K
HDV
113
iShares Core High Dividend ETF
HDV
$14.7B
$201K 0.31%
+9,995
New +$211K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$201K 0.31%
2,867
-1,031
-26% -$75.5K
KMI icon
115
Kinder Morgan
KMI
$70.7B
$199K 0.31%
11,863
+198
+2% +$3.71K
RPAY icon
116
Repay Holdings
RPAY
$338M
$129K 0.2%
10,000
– –
BCLI
117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$70K 0.11%
1,698
+679
+67% +$30.6K
AIG icon
118
American International
AIG
$42.6B
– –
-3,596
Closed -$226K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.8B
– –
-7,640
Closed -$293K
ARCC icon
120
Ares Capital
ARCC
$13.6B
– –
-10,040
Closed -$210K
CAT icon
121
Caterpillar
CAT
$383B
– –
-1,078
Closed -$240K
CGBD icon
122
Carlyle Secured Lending
CGBD
$714M
– –
-10,000
Closed -$144K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-7,763
Closed -$311K
CRM icon
124
Salesforce
CRM
$150B
– –
-979
Closed -$208K
FDEC icon
125
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-6,521
Closed -$222K
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 Q2 2022 Portfolio in Review

As of Q2 2022, S.C. Financial Services held 144 positions worth $65.1M, down 16% from $77.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.C. Financial Services withdrew a net $3.58M in Q2 2022, closing 27 positions and reducing 40 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF December, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S.C. Financial Services opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $906K.

  • S.C. Financial Services's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 33,870 shares worth $906K.
  • S.C. Financial Services added most to WisdomTree US Total Dividend Fund in Q2 2022, an estimated $385K increase.
  • S.C. Financial Services's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $757K.
  • S.C. Financial Services fully exited Innovator US Equity Power Buffer ETF December in Q2 2022, selling an estimated $874K.
  • S.C. Financial Services's ten largest holdings make up 30% of its $65.1M portfolio in Q2 2022.
  • S.C. Financial Services opened 23 new positions and closed 27 in Q2 2022.
  • S.C. Financial Services's portfolio value fell 16% quarter-over-quarter to $65.1M.

Based on S.C. Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.