SFS

Searcy Financial Services Portfolio holdings

AUM $263M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$557K
3
+$369K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K

Top Sells

1
+$801K
2
+$548K
3
+$268K
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$92.2K
5
AAPL icon
Apple
AAPL
+$41.8K

Sector Composition

1 Communication Services 5.78%
2 Technology 5.65%
3 Consumer Discretionary 5.53%
4 Financials 4.52%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$1.98B
$29.6M 11.27%
178,486
-555
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.8B
$28.7M 10.91%
97,741
+142
VB icon
3
Vanguard Small-Cap ETF
VB
$69.2B
$27.4M 10.41%
107,732
+543
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$26.8M 10.17%
223,179
+3,076
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$20.3M 7.71%
407,431
+12,081
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$6.61B
$18.3M 6.95%
117,612
-5,150
AMLP icon
7
Alerian MLP ETF
AMLP
$10.5B
$16.5M 6.29%
352,402
+11,868
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$15M 5.69%
61,476
-2,251
VFH icon
9
Vanguard Financials ETF
VFH
$13.3B
$14.6M 5.53%
110,878
+398
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$13.6M 5.15%
235,871
+3,387
AAPL icon
11
Apple
AAPL
$4.02T
$12.7M 4.84%
50,000
-164
AMZN icon
12
Amazon
AMZN
$2.42T
$12.4M 4.73%
56,654
+57
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.9M 4.52%
23,662
+111
VOO icon
14
Vanguard S&P 500 ETF
VOO
$815B
$8.09M 3.08%
13,215
+425
TSLA icon
15
Tesla
TSLA
$1.61T
$2.12M 0.8%
4,761
+31
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$562B
$1.36M 0.52%
4,153
ACN icon
17
Accenture
ACN
$178B
$1.07M 0.41%
4,336
-60
NVDA icon
18
NVIDIA
NVDA
$4.23T
$736K 0.28%
3,947
+176
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$465K 0.18%
9,169
-128
WMT icon
20
Walmart Inc. Common Stock
WMT
$915B
$397K 0.15%
3,850
+2
IBM icon
21
IBM
IBM
$281B
$324K 0.12%
1,148
SO icon
22
Southern Company
SO
$96B
$265K 0.1%
2,794
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.65T
$222K 0.08%
+913
PG icon
24
Procter & Gamble
PG
$340B
$218K 0.08%
1,416
+4
REAX icon
25
Real Brokerage
REAX
$834M
$49K 0.02%
11,714
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