SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
-12.81%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
-$54.7M
Cap. Flow %
-77.65%
Top 10 Hldgs %
99.21%
Holding
17
New
1
Increased
3
Reduced
7
Closed
6

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68M
2
AAPL icon
Apple
AAPL
$5.31M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.94M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$40.4K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.7M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12M
3
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$9.68M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$7.05M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$5.65M

Sector Composition

1 Technology 9.28%
2 Financials 7%
3 Consumer Discretionary 0%
4 Industrials 0%
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
$17.2M 24.46%
345,094
+38,934
+13% +$1.94M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$7.68M 10.9%
+62,065
New +$7.68M
XLP icon
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.45M 10.57%
136,762
-128
-0.1% -$6.97K
ISCG icon
4
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
$6.66M 9.46%
40,078
-26,835
-40% -$4.46M
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.9B
$6.57M 9.33%
49,918
-36,739
-42% -$4.84M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.43M 9.13%
80,081
-70,266
-47% -$5.65M
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.6B
$6.4M 9.08%
30,183
-23,784
-44% -$5.04M
AAPL icon
8
Apple
AAPL
$3.41T
$5.62M 7.98%
22,101
+20,899
+1,739% +$5.31M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.93M 7%
26,967
+221
+0.8% +$40.4K
ACN icon
10
Accenture
ACN
$160B
$920K 1.31%
5,635
-40
-0.7% -$6.53K
CERN
11
DELISTED
Cerner Corp
CERN
$559K 0.79%
8,871
-6,104
-41% -$385K
HON icon
12
Honeywell
HON
$138B
– –
-1,411
Closed -$250K
PALL icon
13
abrdn Physical Palladium Shares ETF
PALL
$521M
– –
-52,810
Closed -$9.68M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
– –
-84,704
Closed -$7.05M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$63.8B
– –
-156,876
Closed -$14.7M
WHR icon
16
Whirlpool
WHR
$5.06B
– –
-37,895
Closed -$5.59M
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-95,976
Closed -$12M