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 | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $3.52M | 5.58% | +13,677 | New | +$3.52M |
|
2
Apple
AAPL
$3.45T
| $2.98M | 4.72% | 21,526 +58 | +0.3% | +$8.02K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.83M | 4.49% | 7,892 -638 | -7% | -$229K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.13M | 3.37% | 26,775 -2,178 | -8% | -$173K |
|
5
Microsoft
MSFT
$3.77T
| $1.89M | 3% | 8,132 -33 | -0.4% | -$7.69K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.7M | 2.69% | 10,379 -273 | -3% | -$44.6K |
|
7
AbbVie
ABBV
$372B
| $1.6M | 2.53% | 11,895 -942 | -7% | -$126K |
|
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.27M | 2.01% | 29,133 -811 | -3% | -$35.3K |
|
9
Amazon
AMZN
$2.44T
| $1.23M | 1.96% | 10,909 +269 | +3% | +$30.4K |
|
10
Abbott
ABT
$231B
| $1.19M | 1.89% | 12,329 +73 | +0.6% | +$7.06K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 1.79% | 11,812 +11,238 | +1,958% | +$1.08M |
|
12
Exxon Mobil
XOM
$487B
| $1.03M | 1.63% | 11,794 -512 | -4% | -$44.7K |
|
|
13
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $985K | 1.56% | 54,405 +37,639 | +224% | +$681K |
|
14
Procter & Gamble
PG
$368B
| $925K | 1.47% | 7,329 +97 | +1% | +$12.2K |
|
15
Aptus Defined Risk ETF
DRSK
$1.36B
| $899K | 1.43% | 35,415 -3,810 | -10% | -$96.7K |
|
16
Eli Lilly
LLY
$657B
| $876K | 1.39% | 2,710 | – | – |
|
17
NextEra Energy, Inc.
NEE
$148B
| $828K | 1.31% | 10,560 +139 | +1% | +$10.9K |
|
18
Home Depot
HD
$405B
| $799K | 1.27% | 2,896 -1 | -0% | -$276 |
|
19
Pfizer
PFE
$141B
| $791K | 1.25% | 18,077 +27 | +0.1% | +$1.18K |
|
20
Amgen
AMGN
$155B
| $770K | 1.22% | 3,414 +150 | +5% | +$33.8K |
|
21
Walmart
WMT
$774B
| $759K | 1.2% | 5,855 -1,503 | -20% | -$195K |
|
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $724K | 1.15% | 12,555 -3,156 | -20% | -$182K |
|
23
Merck
MRK
$210B
| $698K | 1.11% | 8,102 +401 | +5% | +$34.5K |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $685K | 1.09% | 27,016 -6,854 | -20% | -$174K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $663K | 1.05% | 14,895 +1 | +0% | +$45 |
|