SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
This Quarter Return
-5.41%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-3.1%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
131
New
14
Increased
46
Reduced
41
Closed
22
Top Buys
| 1 |
Accenture
ACN
|
$3.52M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 3 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
$681K |
| 4 |
Zillow
Z
|
$413K |
| 5 |
Tesla
TSLA
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.24% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Energy | 3.99% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-16,253
| Closed | -$343K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-4,774
| Closed | -$212K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,306
| Closed | -$263K |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,442
| Closed | -$221K |
|
130
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-3,476
| Closed | -$204K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-3,941
| Closed | -$344K |
|