SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+2.15%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$5.4M
Cap. Flow %
4%
Top 10 Hldgs %
89.41%
Holding
16
New
1
Increased
4
Reduced
9
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.15M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$221K
3
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$12.8K
4
CERN
Cerner Corp
CERN
$2.25K
5
AAPL icon
Apple
AAPL
$897

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$373K
2
VGT icon
Vanguard Information Technology ETF
VGT
$344K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$279K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$262K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$245K

Sector Composition

1 Consumer Discretionary 4.41%
2 Financials 4.16%
3 Technology 1.07%
4 Industrials 0.19%
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
$15.5M 11.46%
307,014
+4,392
+1% +$221K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$14.9M 11.04%
88,936
-2,227
-2% -$373K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.4M 10.66%
151,801
-2,158
-1% -$204K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$14.3M 10.6%
161,209
-2,958
-2% -$262K
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$13.1M 9.71%
67,304
+66
+0.1% +$12.8K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$12.1M 8.94%
55,978
-1,598
-3% -$344K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.9M 8.8%
98,447
-2,310
-2% -$279K
PALL icon
8
abrdn Physical Palladium Shares ETF
PALL
$506M
$8.82M 6.53%
55,405
-428
-0.8% -$68.1K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.61M 6.38%
140,100
-3,985
-3% -$245K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.15M 5.3%
+81,483
New +$7.15M
WHR icon
11
Whirlpool
WHR
$5.21B
$5.96M 4.41%
37,609
-648
-2% -$103K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.61M 4.16%
26,986
-497
-2% -$103K
ACN icon
13
Accenture
ACN
$162B
$1.19M 0.88%
6,188
– –
CERN
14
DELISTED
Cerner Corp
CERN
$1.02M 0.75%
14,942
+33
+0.2% +$2.25K
AAPL icon
15
Apple
AAPL
$3.45T
$261K 0.19%
1,164
+4
+0.3% +$897
HON icon
16
Honeywell
HON
$139B
$254K 0.19%
1,500
– –