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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 Miscellaneous 50.54%
2 Technology 13.85%
3 Healthcare 12.81%
4 Consumer Discretionary 5.3%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$4.71M 6.04%
10,371
+2,690
+35% +$1.2M
AAPL icon
2
Apple
AAPL
$4.67T
$3.7M 4.75%
21,188
+235
+1% +$39.5K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.56M 4.57%
35,138
+1,144
+3% +$115K
MSFT icon
4
Microsoft
MSFT
$3.71T
$2.52M 3.24%
8,191
+499
+6% +$150K
ABBV icon
5
AbbVie
ABBV
$453B
$2.07M 2.66%
12,781
+53
+0.4% +$7.7K
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$1.86M 2.39%
10,513
+301
+3% +$51.2K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.81M 2.32%
36,456
+66
+0.2% +$3.38K
AMZN icon
8
Amazon
AMZN
$2.79T
$1.71M 2.19%
10,480
-20
-0.2% -$3.09K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$1.66M 2.13%
11,920
– –
ABT icon
10
Abbott
ABT
$187B
$1.45M 1.86%
12,228
+24
+0.2% +$2.98K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.41M 1.82%
28,142
-1,538
-5% -$78.2K
PG icon
12
Procter & Gamble
PG
$340B
$1.25M 1.61%
8,187
-315
-4% -$49.3K
FTA icon
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.25M 1.6%
17,686
-163
-0.9% -$11.4K
WMT icon
14
Walmart Inc
WMT
$850B
$1.09M 1.4%
21,975
– –
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$1.09M 1.4%
21,965
+239
+1% +$12.2K
XOM icon
16
ExxonMobil
XOM
$656B
$1.01M 1.3%
12,224
+329
+3% +$25.6K
FEP icon
17
First Trust Europe AlphaDEX Fund
FEP
$540M
$963K 1.24%
24,930
+878
+4% +$35.1K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$953K 1.22%
9,899
-5,397
-35% -$531K
HD icon
19
Home Depot
HD
$320B
$899K 1.15%
3,003
+81
+3% +$28.1K
NEE icon
20
NextEra Energy
NEE
$174B
$883K 1.13%
10,421
+21
+0.2% +$1.68K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$874K 1.12%
28,000
– –
PFE icon
22
Pfizer
PFE
$162B
$874K 1.12%
16,883
-4,690
-22% -$243K
TSLA icon
23
Tesla
TSLA
$1.4T
$808K 1.04%
2,250
– –
ACIO icon
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$796K 1.02%
25,297
-879
-3% -$27.5K
LLY icon
25
Eli Lilly
LLY
$1.02T
$776K 1%
2,710
+10
+0.4% +$2.57K
1
2 3 4 5

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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 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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

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.