SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
-10.56%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$78.8M
Cap. Flow %
100%
Top 10 Hldgs %
98.98%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$12.9M
3
VO icon
Vanguard Mid-Cap ETF
VO
$12.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.2M
5
VGT icon
Vanguard Information Technology ETF
VGT
$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.13%
2 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16.1M 20.47%
+159,858
New +$16.1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
$12.9M 16.37%
+165,516
New +$12.9M
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.9B
$12.6M 16%
+91,303
New +$12.6M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$11.2M 14.18%
+112,934
New +$11.2M
VGT icon
5
Vanguard Information Technology ETF
VGT
$98.6B
$11.1M 14.13%
+66,791
New +$11.1M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.41M 8.13%
+126,147
New +$6.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.62M 7.13%
+27,542
New +$5.62M
ACN icon
8
Accenture
ACN
$160B
$873K 1.11%
+6,188
New +$873K
CERN
9
DELISTED
Cerner Corp
CERN
$778K 0.99%
+14,838
New +$778K
WTPI
10
WisdomTree Equity Premium Income Fund
WTPI
$290M
$359K 0.46%
+14,097
New +$359K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$323K 0.41%
+4,666
New +$323K
FDT icon
12
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$276K 0.35%
+5,628
New +$276K
AAPL icon
13
Apple
AAPL
$3.41T
$208K 0.26%
+1,316
New +$208K