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
(-16%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
144
New
23
Increased
43
Reduced
39
Closed
27
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.23M | 4.97% |
8,530
-1,841
| -18% | -$698K |
|
2
Apple
AAPL
$3.45T
| $2.94M | 4.51% |
21,468
+280
| +1% | +$38.3K |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.43M | 3.73% |
28,953
-6,185
| -18% | -$519K |
|
4
Microsoft
MSFT
$3.77T
| $2.1M | 3.22% |
8,165
-26
| -0.3% | -$6.68K |
|
5
AbbVie
ABBV
$372B
| $1.97M | 3.02% |
12,837
+56
| +0.4% | +$8.58K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.89M | 2.91% |
10,652
+139
| +1% | +$24.7K |
|
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.39M | 2.14% |
29,944
-6,512
| -18% | -$302K |
|
8
Abbott
ABT
$231B
| $1.33M | 2.05% |
12,256
+28
| +0.2% | +$3.04K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.92% |
574
-22
| -4% | -$47.9K |
|
10
Amazon
AMZN
$2.44T
| $1.13M | 1.74% |
10,640
+10,116
| +1,931% | +$1.07M |
|
11
Exxon Mobil
XOM
$487B
| $1.05M | 1.62% |
12,306
+82
| +0.7% | +$7.02K |
|
12
Procter & Gamble
PG
$368B
| $1.04M | 1.6% |
7,232
-955
| -12% | -$137K |
|
13
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.03M | 1.58% |
39,225
+13,670
| +53% | +$359K |
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $976K | 1.5% |
15,711
-1,975
| -11% | -$123K |
|
15
Pfizer
PFE
$141B
| $946K | 1.45% |
18,050
+1,167
| +7% | +$61.2K |
|
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $906K | 1.39% |
+33,870
| New | +$906K |
|
17
Walmart
WMT
$774B
| $895K | 1.38% |
7,358
+33
| +0.5% | +$4.01K |
|
18
Eli Lilly
LLY
$657B
| $879K | 1.35% |
2,710
| – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $807K | 1.24% |
10,421
| – | – |
|
20
Home Depot
HD
$405B
| $795K | 1.22% |
2,897
-106
| -4% | -$29.1K |
|
21
Amgen
AMGN
$155B
| $794K | 1.22% |
3,264
+296
| +10% | +$72K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $776K | 1.19% |
17,881
-10,261
| -36% | -$445K |
|
23
First Trust Managed Futures Strategy Fund
FMF
$176M
| $767K | 1.18% |
14,886
+5,604
| +60% | +$289K |
|
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $738K | 1.13% |
15,414
+2,481
| +19% | +$119K |
|
25
Merck
MRK
$210B
| $702K | 1.08% |
7,701
+868
| +13% | +$79.1K |
|