SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+5.96%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.4%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
28
New
2
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$27.4M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$25.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$321K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$313K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$301K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$22.6M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
$792K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$332K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$252K |
Sector Composition
| 1 | Consumer Discretionary | 5.66% |
| 2 | Technology | 5.1% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 ETF
IWL
$1.79B
| $27.4M | 11.14% | +179,041 | New | +$27.4M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.3M | 11.1% | 97,599 +1,119 | +1% | +$313K |
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $26.1M | 10.61% | 220,103 +1,180 | +0.5% | +$140K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $25.4M | 10.33% | +107,189 | New | +$25.4M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.5M | 7.92% | 395,350 +5,058 | +1% | +$249K |
|
|
6
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $17.4M | 7.07% | 122,762 -5,593 | -4% | -$792K |
|
|
7
Alerian MLP ETF
AMLP
$10.7B
| $16.6M | 6.76% | 340,534 +6,563 | +2% | +$321K |
|
8
Vanguard Financials ETF
VFH
$13B
| $14.1M | 5.72% | 110,480 +609 | +0.6% | +$77.5K |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.8M | 5.21% | 232,484 +5,454 | +2% | +$301K |
|
10
Amazon
AMZN
$2.44T
| $12.4M | 5.05% | 56,597 -668 | -1% | -$147K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 4.65% | 23,551 -683 | -3% | -$332K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 4.6% | 63,727 +1,404 | +2% | +$249K |
|
13
Apple
AAPL
$3.45T
| $10.3M | 4.18% | 50,164 +1,168 | +2% | +$240K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.26M | 2.95% | 12,790 +280 | +2% | +$159K |
|
15
Tesla
TSLA
$1.08T
| $1.5M | 0.61% | 4,730 +260 | +6% | +$82.6K |
|
16
Accenture
ACN
$162B
| $1.31M | 0.53% | 4,396 -34 | -0.8% | -$10.2K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26M | 0.51% | 4,153 | – | – |
|
18
NVIDIA
NVDA
$4.24T
| $596K | 0.24% | 3,771 | – | – |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $471K | 0.19% | 9,297 +56 | +0.6% | +$2.84K |
|
20
Walmart
WMT
$774B
| $376K | 0.15% | 3,848 +6 | +0.2% | +$587 |
|
21
IBM
IBM
$227B
| $338K | 0.14% | 1,148 | – | – |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $268K | 0.11% | 404 | – | – |
|
23
Southern Company
SO
$102B
| $257K | 0.1% | 2,794 -224 | -7% | -$20.6K |
|
24
Procter & Gamble
PG
$368B
| $225K | 0.09% | 1,412 +3 | +0.2% | +$478 |
|
25
Real Brokerage
REAX
$1.13B
| $52.8K | 0.02% | 11,714 | – | – |
|