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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
-5.41%
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
+$2.14M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.25%
Holding
131
New
14
Increased
45
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.95M
2
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$706K
3
Z icon
Zillow
Z
+$501K
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$387K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$344K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$343K
3
INDS icon
Pacer Industrial Real Estate ETF
INDS
+$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

Rank Sector Weight
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
$87.9B
$3.52M 5.58%
+13,677
New +$3.95M
AAPL icon
2
Apple
AAPL
$4.9T
$2.98M 4.72%
21,526
+58
+0.3% +$9.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$2.83M 4.49%
7,892
-638
-7% -$255K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.13M 3.37%
26,775
-2,178
-8% -$193K
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.89M 3%
8,132
-33
-0.4% -$8.71K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$1.7M 2.69%
10,379
-273
-3% -$46.2K
ABBV icon
7
AbbVie
ABBV
$450B
$1.6M 2.53%
11,895
-942
-7% -$135K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.27M 2.01%
29,133
-811
-3% -$37.5K
AMZN icon
9
Amazon
AMZN
$2.66T
$1.23M 1.96%
10,909
+269
+3% +$34K
ABT icon
10
Abbott
ABT
$175B
$1.19M 1.89%
12,329
+73
+0.6% +$7.78K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 1.79%
11,812
+332
+3% +$36.8K
XOM icon
12
ExxonMobil
XOM
$611B
$1.03M 1.63%
11,794
-512
-4% -$46.7K
BUFT icon
13
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$985K 1.56%
54,405
+37,639
+224% +$706K
PG icon
14
Procter & Gamble
PG
$349B
$925K 1.47%
7,329
+97
+1% +$13.8K
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.51B
$899K 1.43%
35,415
-3,810
-10% -$101K
LLY icon
16
Eli Lilly
LLY
$1.05T
$876K 1.39%
2,710
– –
NEE icon
17
NextEra Energy
NEE
$185B
$828K 1.31%
10,560
+139
+1% +$11.8K
HD icon
18
Home Depot
HD
$338B
$799K 1.27%
2,896
-1
-0% -$295
PFE icon
19
Pfizer
PFE
$143B
$791K 1.25%
18,077
+27
+0.1% +$1.31K
AMGN icon
20
Amgen
AMGN
$198B
$770K 1.22%
3,414
+150
+5% +$36.4K
WMT icon
21
Walmart Inc
WMT
$909B
$759K 1.2%
17,565
-4,509
-20% -$198K
FTA icon
22
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$724K 1.15%
12,555
-3,156
-20% -$203K
MRK icon
23
Merck
MRK
$315B
$698K 1.11%
8,102
+401
+5% +$35.8K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$685K 1.09%
27,016
-6,854
-20% -$181K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$663K 1.05%
14,895
+1
+0% +$47
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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DFAM
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S.C. Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, S.C. Financial Services held 131 positions worth $63M, down 3.1% from $65.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

S.C. Financial Services deployed $2.14M of net new capital in Q3 2022, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was Accenture: 13,677 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Managed Futures Strategy Fund, an estimated $268K trimmed.

  • S.C. Financial Services's largest Q3 2022 buy was Accenture: 13,677 shares worth $3.52M.
  • S.C. Financial Services added most to FT Vest Buffered Allocation Defensive ETF in Q3 2022, an estimated $706K increase.
  • S.C. Financial Services's biggest Q3 2022 reduction was First Trust Managed Futures Strategy Fund, cutting an estimated $268K.
  • S.C. Financial Services fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $344K.
  • S.C. Financial Services's ten largest holdings make up 32% of its $63M portfolio in Q3 2022.
  • S.C. Financial Services opened 14 new positions and closed 22 in Q3 2022.
  • S.C. Financial Services's portfolio value fell 3.1% quarter-over-quarter to $63M.

Based on S.C. Financial Services's 13F filing for Q3 2022, filed 17 Oct 2022.