SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+4.07%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$568K
Cap. Flow %
0.45%
Top 10 Hldgs %
93.58%
Holding
15
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$303K
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$245K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$135K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$92.3K
5
WHR icon
Whirlpool
WHR
$55.7K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$97.3K
2
VGT icon
Vanguard Information Technology ETF
VGT
$43.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$43.1K
4
AAPL icon
Apple
AAPL
$34.9K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$30.9K

Sector Composition

1 Financials 4.6%
2 Consumer Discretionary 4.28%
3 Technology 1.08%
4 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$15.2M 11.97%
302,622
+1,831
+0.6% +$92.3K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$15.2M 11.96%
91,163
-582
-0.6% -$97.3K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$14.3M 11.26%
164,167
-354
-0.2% -$30.9K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.2M 11.13%
153,959
+1,462
+1% +$135K
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$13.7M 10.75%
67,238
+1,204
+2% +$245K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$12.1M 9.53%
57,576
-207
-0.4% -$43.7K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12M 9.43%
100,757
-222
-0.2% -$26.5K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.37M 6.57%
144,085
+210
+0.1% +$12.2K
PALL icon
9
abrdn Physical Palladium Shares ETF
PALL
$506M
$8.13M 6.38%
55,833
+2,083
+4% +$303K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.86M 4.6%
27,483
-202
-0.7% -$43.1K
WHR icon
11
Whirlpool
WHR
$5.21B
$5.45M 4.28%
38,257
+391
+1% +$55.7K
ACN icon
12
Accenture
ACN
$162B
$1.14M 0.9%
6,188
– –
CERN
13
DELISTED
Cerner Corp
CERN
$1.09M 0.86%
14,909
+19
+0.1% +$1.39K
HON icon
14
Honeywell
HON
$139B
$262K 0.21%
1,500
– –
AAPL icon
15
Apple
AAPL
$3.45T
$230K 0.18%
1,160
-176
-13% -$34.9K