SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+12.32%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$35M
Cap. Flow %
28.68%
Top 10 Hldgs %
93.88%
Holding
19
New
6
Increased
5
Reduced
3
Closed
4

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.1M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$13.6M
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$13.2M
4
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$7.02M
5
WHR icon
Whirlpool
WHR
$5.03M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.81M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.36M
4
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$359K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$323K

Sector Composition

1 Financials 4.56%
2 Consumer Discretionary 4.12%
3 Technology 1.1%
4 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$15.1M 12.4%
+300,791
New +$15.1M
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.9B
$14.7M 12.09%
91,745
+442
+0.5% +$71.1K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
$14.1M 11.55%
164,521
-995
-0.6% -$85.2K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$13.6M 11.19%
+152,497
New +$13.6M
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$13.2M 10.8%
+66,034
New +$13.2M
VGT icon
6
Vanguard Information Technology ETF
VGT
$98.6B
$11.6M 9.5%
57,783
-9,008
-13% -$1.81M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$11.5M 9.42%
100,979
-11,955
-11% -$1.36M
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.07M 6.62%
143,875
+17,728
+14% +$995K
PALL icon
9
abrdn Physical Palladium Shares ETF
PALL
$521M
$7.02M 5.75%
+53,750
New +$7.02M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.56M 4.56%
27,685
+143
+0.5% +$28.7K
WHR icon
11
Whirlpool
WHR
$5.06B
$5.03M 4.12%
+37,866
New +$5.03M
ACN icon
12
Accenture
ACN
$160B
$1.09M 0.89%
6,188
– –
CERN
13
DELISTED
Cerner Corp
CERN
$852K 0.7%
14,890
+52
+0.4% +$2.98K
AAPL icon
14
Apple
AAPL
$3.41T
$254K 0.21%
1,336
+20
+2% +$3.8K
HON icon
15
Honeywell
HON
$138B
$238K 0.2%
+1,500
New +$238K
FDT icon
16
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
– –
-5,628
Closed -$276K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-4,666
Closed -$323K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-159,858
Closed -$16.1M
WTPI
19
WisdomTree Equity Premium Income Fund
WTPI
$290M
– –
-14,097
Closed -$359K