SFS

Searcy Financial Services Portfolio holdings

AUM $270M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$171K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$14.1M
3
+$6.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$878K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$748K

Top Sells

1
+$27.2M
2
+$14.3M
3
+$3.36M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M

Sector Composition

1 Technology 5.19%
2 Communication Services 5.18%
3 Consumer Discretionary 5.04%
4 Financials 4.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$2.13B
$29.2M 10.83%
182,040
+4,048
VO icon
2
Vanguard Mid-Cap ETF
VO
$24.8B
$29.2M 10.82%
101,588
+2,954
VB icon
3
Vanguard Small-Cap ETF
VB
$77B
$29.2M 10.81%
111,329
+2,068
AVDE icon
4
Avantis International Equity ETF
AVDE
$15.5B
$29.1M 10.8%
+343,292
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$21.8M 8.07%
437,090
+14,917
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$7.89B
$17.5M 6.51%
105,875
-7,022
AMLP icon
7
Alerian MLP ETF
AMLP
$12.5B
$16.3M 6.05%
309,713
-66,006
VOO icon
8
Vanguard S&P 500 ETF
VOO
$906B
$13.9M 5.14%
23,200
+9,951
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$13.8M 5.12%
114,275
+2,886
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.64T
$13.7M 5.08%
47,782
-3,326
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.55B
$13.5M 5.01%
+215,580
AAPL icon
12
Apple
AAPL
$4.11T
$12.1M 4.5%
47,839
-293
AMZN icon
13
Amazon
AMZN
$2.88T
$11.6M 4.3%
55,631
-13
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$11.5M 4.25%
23,906
+127
TSLA icon
15
Tesla
TSLA
$1.47T
$1.77M 0.66%
4,753
-8
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$621B
$1.33M 0.49%
4,153
ACN icon
17
Accenture
ACN
$110B
$860K 0.32%
4,336
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$713K 0.26%
14,087
+885
NVDA icon
19
NVIDIA
NVDA
$4.82T
$702K 0.26%
4,027
+80
WMT icon
20
Walmart Inc
WMT
$1.05T
$479K 0.18%
3,853
+3
IBM icon
21
IBM
IBM
$218B
$278K 0.1%
1,148
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.67T
$263K 0.1%
913
CASY icon
23
Casey's General Stores
CASY
$30.9B
$245K 0.09%
+337
SO icon
24
Southern Company
SO
$109B
$211K 0.08%
2,191
-224
PG icon
25
Procter & Gamble
PG
$343B
$205K 0.08%
1,421
+5
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