SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+5.22%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$2.41M
Cap. Flow %
-1.73%
Top 10 Hldgs %
89.56%
Holding
16
New
–
Increased
4
Reduced
12
Closed
–

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$268K
2
WHR icon
Whirlpool
WHR
$42.2K
3
AAPL icon
Apple
AAPL
$11.2K
4
CERN
Cerner Corp
CERN
$2.42K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$492K
2
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$476K
3
VO icon
Vanguard Mid-Cap ETF
VO
$406K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$406K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$310K

Sector Composition

1 Financials 4.35%
2 Consumer Discretionary 4.01%
3 Technology 1.11%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$15.4M 11.08%
86,657
-2,279
-3% -$406K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$15.4M 11.06%
306,160
-854
-0.3% -$43K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$14.7M 10.55%
156,876
-4,333
-3% -$406K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.4M 10.34%
150,347
-1,454
-1% -$139K
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$14.2M 10.18%
66,913
-391
-0.6% -$82.9K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$13.2M 9.49%
53,967
-2,011
-4% -$492K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12M 8.64%
95,976
-2,471
-3% -$310K
PALL icon
8
abrdn Physical Palladium Shares ETF
PALL
$506M
$9.68M 6.95%
52,810
-2,595
-5% -$476K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.62M 6.19%
136,890
-3,210
-2% -$202K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.05M 5.06%
84,704
+3,221
+4% +$268K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.06M 4.35%
26,746
-240
-0.9% -$54.4K
WHR icon
12
Whirlpool
WHR
$5.21B
$5.59M 4.01%
37,895
+286
+0.8% +$42.2K
ACN icon
13
Accenture
ACN
$162B
$1.2M 0.86%
5,675
-513
-8% -$108K
CERN
14
DELISTED
Cerner Corp
CERN
$1.1M 0.79%
14,975
+33
+0.2% +$2.42K
AAPL icon
15
Apple
AAPL
$3.45T
$353K 0.25%
1,202
+38
+3% +$11.2K
HON icon
16
Honeywell
HON
$139B
$250K 0.18%
1,411
-89
-6% -$15.8K