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
FFEB icon
126
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-5,393
Closed -$206K
FJAN icon
127
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
– –
-6,027
Closed -$210K
FNOV icon
128
FT Vest US Equity Buffer ETF November
FNOV
$985M
– –
-5,844
Closed -$221K
FOCT icon
129
FT Vest US Equity Buffer ETF October
FOCT
$947M
– –
-5,898
Closed -$206K
FTSL icon
130
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-9,430
Closed -$444K
FTXO icon
131
First Trust Nasdaq Bank ETF
FTXO
$244M
– –
-7,497
Closed -$238K
FXD icon
132
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-5,786
Closed -$315K
GBDC icon
133
Golub Capital BDC
GBDC
$3.97B
– –
-10,658
Closed -$162K
GS icon
134
Goldman Sachs
GS
$226B
– –
-654
Closed -$216K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-4,996
Closed -$539K
IPG icon
136
Interpublic Group of Companies
IPG
$9.83B
– –
-6,402
Closed -$227K
IXN icon
137
iShares Global Tech ETF
IXN
$5.71B
– –
-7,124
Closed -$413K
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-28,000
Closed -$874K
PJAN icon
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-11,958
Closed -$389K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-3,011
Closed -$459K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-1,383
Closed -$218K
T icon
142
AT&T
T
$209B
– –
-15,830
Closed -$374K
UAPR icon
143
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-18,600
Closed -$492K
DJT icon
144
Trump Media & Technology Group
DJT
$4.91B
– –
-3,596
Closed -$232K
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