SFS

Searcy Financial Services Portfolio holdings

AUM $270M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$737K
3
+$661K
4
VB icon
Vanguard Small-Cap ETF
VB
+$394K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$259K

Top Sells

1
+$3.25M
2
+$739K
3
+$508K
4
AMZN icon
Amazon
AMZN
+$233K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$84.3K

Sector Composition

1 Communication Services 6.05%
2 Technology 5.68%
3 Consumer Discretionary 5.55%
4 Financials 4.43%
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
$2.14B
$30.4M 11.26%
177,992
-494
VO icon
2
Vanguard Mid-Cap ETF
VO
$93B
$28.6M 10.61%
98,634
+893
VB icon
3
Vanguard Small-Cap ETF
VB
$72.2B
$28.2M 10.45%
109,261
+1,529
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$27.2M 10.07%
228,748
+5,569
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.82B
$21.1M 7.82%
422,173
+14,742
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$7.8B
$17.7M 6.55%
112,897
-4,715
AMLP icon
7
Alerian MLP ETF
AMLP
$11.2B
$17.7M 6.55%
375,719
+23,317
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.09T
$16M 5.94%
51,108
-10,368
VFH icon
9
Vanguard Financials ETF
VFH
$13.1B
$14.9M 5.51%
111,389
+511
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$14.3M 5.3%
237,718
+1,847
AAPL icon
11
Apple
AAPL
$3.81T
$13.1M 4.85%
48,132
-1,868
AMZN icon
12
Amazon
AMZN
$2.56T
$12.8M 4.76%
55,644
-1,010
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$12M 4.43%
23,779
+117
VOO icon
14
Vanguard S&P 500 ETF
VOO
$851B
$8.31M 3.08%
13,249
+34
TSLA icon
15
Tesla
TSLA
$1.62T
$2.14M 0.79%
4,761
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$580B
$1.39M 0.52%
4,153
ACN icon
17
Accenture
ACN
$162B
$1.16M 0.43%
4,336
NVDA icon
18
NVIDIA
NVDA
$4.65T
$736K 0.27%
3,947
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.88B
$668K 0.25%
13,202
+4,033
WMT icon
20
Walmart Inc
WMT
$950B
$429K 0.16%
3,850
IBM icon
21
IBM
IBM
$287B
$340K 0.13%
1,148
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$286K 0.11%
913
SO icon
23
Southern Company
SO
$98.3B
$211K 0.08%
2,415
-379
PG icon
24
Procter & Gamble
PG
$353B
$203K 0.08%
1,416
REAX icon
25
Real Brokerage
REAX
$750M
$42.8K 0.02%
11,714