SCFS
S.C. Financial Services Portfolio holdings
AUM
$65M
This Quarter Return
-1.57%
1 Year Return
-9.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-10%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
138
New
13
Increased
55
Reduced
37
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$389K |
| 3 |
BHP
BHP
|
$384K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$324K |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$310K |
Top Sells
| 1 |
Accenture
ACN
|
$4.94M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.34M |
| 3 |
Annaly Capital Management
NLY
|
$551K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$520K |
| 5 |
Medtronic
MDT
|
$437K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Financials | 3.75% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.71M | 6.04% | 10,371 +2,690 | +35% | +$1.22M |
|
2
Apple
AAPL
$3.45T
| $3.7M | 4.75% | 21,188 +235 | +1% | +$41K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.56M | 4.57% | 35,138 +1,144 | +3% | +$116K |
|
4
Microsoft
MSFT
$3.77T
| $2.53M | 3.24% | 8,191 +499 | +6% | +$154K |
|
5
AbbVie
ABBV
$372B
| $2.07M | 2.66% | 12,781 +53 | +0.4% | +$8.59K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.86M | 2.39% | 10,513 +301 | +3% | +$53.3K |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.81M | 2.32% | 36,456 +66 | +0.2% | +$3.27K |
|
8
Amazon
AMZN
$2.44T
| $1.71M | 2.19% | 524 -1 | -0.2% | -$3.26K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 2.13% | 596 | – | – |
|
10
Abbott
ABT
$231B
| $1.45M | 1.86% | 12,228 +24 | +0.2% | +$2.84K |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.41M | 1.82% | 28,142 -1,538 | -5% | -$77.3K |
|
12
Procter & Gamble
PG
$368B
| $1.25M | 1.61% | 8,187 -315 | -4% | -$48.1K |
|
13
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.25M | 1.6% | 17,686 -163 | -0.9% | -$11.5K |
|
14
Walmart
WMT
$774B
| $1.09M | 1.4% | 7,325 | – | – |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.09M | 1.4% | 21,965 +239 | +1% | +$11.9K |
|
16
Exxon Mobil
XOM
$487B
| $1.01M | 1.3% | 12,224 +329 | +3% | +$27.2K |
|
17
First Trust Europe AlphaDEX Fund
FEP
$335M
| $963K | 1.24% | 24,930 +878 | +4% | +$33.9K |
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $953K | 1.22% | 9,899 -5,397 | -35% | -$520K |
|
19
Home Depot
HD
$405B
| $899K | 1.15% | 3,003 +81 | +3% | +$24.2K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $883K | 1.13% | 10,421 +21 | +0.2% | +$1.78K |
|
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $874K | 1.12% | 28,000 | – | – |
|
22
Pfizer
PFE
$141B
| $874K | 1.12% | 16,883 -4,690 | -22% | -$243K |
|
23
Tesla
TSLA
$1.08T
| $808K | 1.04% | 750 | – | – |
|
24
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $796K | 1.02% | 25,297 -879 | -3% | -$27.7K |
|
25
Eli Lilly
LLY
$657B
| $776K | 1% | 2,710 +10 | +0.4% | +$2.86K |
|