SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
This Quarter Return
-11.53%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
Cap. Flow
-$2.73M
Cap. Flow %
-4.19%
Top 10 Hldgs %
30.21%
Holding
144
New
23
Increased
43
Reduced
39
Closed
27

Top Buys

1
AMZN icon
Amazon
AMZN
$1.07M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$906K
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$451K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$445K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$362K

Top Sells

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$874K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$698K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$539K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$519K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$492K

Sector Composition

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 Shares
Change % 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$221K 0.34%
2,442
-1,822
-43% -$165K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.6B
$221K 0.34%
3,097
– –
GD icon
103
General Dynamics
GD
$87.3B
$220K 0.34%
996
+9
+0.9% +$1.99K
DAPR icon
104
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$219K 0.34%
+7,512
New +$219K
UNP icon
105
Union Pacific
UNP
$133B
$216K 0.33%
1,012
+5
+0.5% +$1.07K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$212K 0.33%
+4,323
New +$212K
PRU icon
107
Prudential Financial
PRU
$38.6B
$212K 0.33%
2,212
+40
+2% +$3.83K
SPLG icon
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$212K 0.33%
4,774
-92
-2% -$4.09K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$208K 0.32%
6,439
-12,102
-65% -$391K
FXN icon
110
First Trust Energy AlphaDEX Fund
FXN
$292M
$208K 0.32%
14,087
-698
-5% -$10.3K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$204K 0.31%
+3,476
New +$204K
NVO icon
112
Novo Nordisk
NVO
$251B
$202K 0.31%
1,817
+10
+0.6% +$1.11K
HDV icon
113
iShares Core High Dividend ETF
HDV
$11.7B
$201K 0.31%
+1,999
New +$201K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$201K 0.31%
2,867
-1,031
-26% -$72.3K
KMI icon
115
Kinder Morgan
KMI
$60B
$199K 0.31%
11,863
+198
+2% +$3.32K
RPAY icon
116
Repay Holdings
RPAY
$509M
$129K 0.2%
10,000
– –
BCLI
117
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$70K 0.11%
25,471
+10,186
+67% +$28K
AIG icon
118
American International
AIG
$45.1B
– –
-3,596
Closed -$226K
AMLP icon
119
Alerian MLP ETF
AMLP
$10.7B
– –
-7,640
Closed -$293K
ARCC icon
120
Ares Capital
ARCC
$15.8B
– –
-10,040
Closed -$210K
CAT icon
121
Caterpillar
CAT
$196B
– –
-1,078
Closed -$240K
CGBD icon
122
Carlyle Secured Lending
CGBD
$1.02B
– –
-10,000
Closed -$144K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-7,763
Closed -$311K
CRM icon
124
Salesforce
CRM
$245B
– –
-979
Closed -$208K
FDEC icon
125
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– –
-6,521
Closed -$222K
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5
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