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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
-11.53%
1 Year Est. Return
-9.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$12.9M
Cap. Flow
-$3.58M
Cap. Flow %
-5.5%
Top 10 Hldgs %
30.21%
Holding
144
New
23
Increased
43
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$983K
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$475K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$448K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$385K
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$380K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$874K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$565K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$539K
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$492K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$3.23M 4.97%
8,530
-1,841
-18% -$757K
AAPL icon
2
Apple
AAPL
$4.9T
$2.94M 4.51%
21,468
+280
+1% +$42.4K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.43M 3.73%
28,953
-6,185
-18% -$565K
MSFT icon
4
Microsoft
MSFT
$2.93T
$2.1M 3.22%
8,165
-26
-0.3% -$7.06K
ABBV icon
5
AbbVie
ABBV
$450B
$1.97M 3.02%
12,837
+56
+0.4% +$8.56K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$1.89M 2.91%
10,652
+139
+1% +$24.8K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.39M 2.14%
29,944
-6,512
-18% -$308K
ABT icon
8
Abbott
ABT
$175B
$1.33M 2.05%
12,256
+28
+0.2% +$3.18K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$1.25M 1.92%
11,480
-440
-4% -$51.8K
AMZN icon
10
Amazon
AMZN
$2.66T
$1.13M 1.74%
10,640
+160
+2% +$20K
XOM icon
11
ExxonMobil
XOM
$611B
$1.05M 1.62%
12,306
+82
+0.7% +$7.4K
PG icon
12
Procter & Gamble
PG
$349B
$1.04M 1.6%
7,232
-955
-12% -$144K
DRSK icon
13
Aptus Defined Risk ETF
DRSK
$1.51B
$1.03M 1.58%
39,225
+13,670
+53% +$368K
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$976K 1.5%
15,711
-1,975
-11% -$134K
PFE icon
15
Pfizer
PFE
$143B
$946K 1.45%
18,050
+1,167
+7% +$59.5K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$906K 1.39%
+33,870
New +$983K
WMT icon
17
Walmart Inc
WMT
$909B
$895K 1.38%
22,074
+99
+0.5% +$4.57K
LLY icon
18
Eli Lilly
LLY
$1.05T
$879K 1.35%
2,710
– –
NEE icon
19
NextEra Energy
NEE
$185B
$807K 1.24%
10,421
– –
HD icon
20
Home Depot
HD
$338B
$795K 1.22%
2,897
-106
-4% -$31.3K
AMGN icon
21
Amgen
AMGN
$198B
$794K 1.22%
3,264
+296
+10% +$72.5K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$776K 1.19%
17,881
-10,261
-36% -$489K
FMF icon
23
First Trust Managed Futures Strategy Fund
FMF
$245M
$767K 1.18%
14,886
+5,604
+60% +$289K
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$738K 1.13%
15,414
+2,481
+19% +$133K
MRK icon
25
Merck
MRK
$315B
$702K 1.08%
7,701
+868
+13% +$77K
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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S.C. Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, S.C. Financial Services held 144 positions worth $65.1M, down 16% from $77.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

S.C. Financial Services withdrew a net $3.58M in Q2 2022, closing 27 positions and reducing 40 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF December, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, S.C. Financial Services opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $906K.

  • S.C. Financial Services's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 33,870 shares worth $906K.
  • S.C. Financial Services added most to WisdomTree US Total Dividend Fund in Q2 2022, an estimated $385K increase.
  • S.C. Financial Services's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $757K.
  • S.C. Financial Services fully exited Innovator US Equity Power Buffer ETF December in Q2 2022, selling an estimated $874K.
  • S.C. Financial Services's ten largest holdings make up 30% of its $65.1M portfolio in Q2 2022.
  • S.C. Financial Services opened 23 new positions and closed 27 in Q2 2022.
  • S.C. Financial Services's portfolio value fell 16% quarter-over-quarter to $65.1M.

Based on S.C. Financial Services's 13F filing for Q2 2022, filed 11 Jul 2022.