SCFS

S.C. Financial Services Portfolio holdings

AUM $65M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$681K
3
+$413K
4
EPD icon
Enterprise Products Partners
EPD
+$380K
5
BSMP icon
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$376K

Top Sells

1
+$344K
2
+$343K
3
+$341K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$310K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$287K

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 Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$148B
$3.52M 5.58%
+13,677
AAPL icon
2
Apple
AAPL
$3.74T
$2.98M 4.72%
21,526
+58
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$2.83M 4.49%
7,892
-638
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.13M 3.37%
26,775
-2,178
MSFT icon
5
Microsoft
MSFT
$3.82T
$1.89M 3%
8,132
-33
JNJ icon
6
Johnson & Johnson
JNJ
$465B
$1.7M 2.69%
10,379
-273
ABBV icon
7
AbbVie
ABBV
$406B
$1.6M 2.53%
11,895
-942
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.27M 2.01%
29,133
-811
AMZN icon
9
Amazon
AMZN
$2.27T
$1.23M 1.96%
10,909
+269
ABT icon
10
Abbott
ABT
$224B
$1.19M 1.89%
12,329
+73
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$1.13M 1.79%
11,812
+332
XOM icon
12
Exxon Mobil
XOM
$479B
$1.03M 1.63%
11,794
-512
BUFT icon
13
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$985K 1.56%
54,405
+37,639
PG icon
14
Procter & Gamble
PG
$354B
$925K 1.47%
7,329
+97
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.39B
$899K 1.43%
35,415
-3,810
LLY icon
16
Eli Lilly
LLY
$720B
$876K 1.39%
2,710
NEE icon
17
NextEra Energy
NEE
$174B
$828K 1.31%
10,560
+139
HD icon
18
Home Depot
HD
$390B
$799K 1.27%
2,896
-1
PFE icon
19
Pfizer
PFE
$139B
$791K 1.25%
18,077
+27
AMGN icon
20
Amgen
AMGN
$161B
$770K 1.22%
3,414
+150
WMT icon
21
Walmart
WMT
$859B
$759K 1.2%
17,565
-4,509
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$724K 1.15%
12,555
-3,156
MRK icon
23
Merck
MRK
$212B
$698K 1.11%
8,102
+401
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$685K 1.09%
27,016
-6,854
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$663K 1.05%
14,895
+1
1
2 3 4 5