SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+18.33%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$36.8M
Cap. Flow %
30.65%
Top 10 Hldgs %
85.06%
Holding
15
New
4
Increased
4
Reduced
5
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$7.35M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.32M
4
CVS icon
CVS Health
CVS
$5.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$5.56M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.72M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$650K
3
AAPL icon
Apple
AAPL
$235K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$135K
5
VGT icon
Vanguard Information Technology ETF
VGT
$60.5K

Sector Composition

1 Healthcare 9.3%
2 Technology 7.53%
3 Financials 4.12%
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
$18M 14.99%
355,742
+10,648
+3% +$538K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$14.5M 12.08%
88,450
+38,532
+77% +$6.32M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14M 11.69%
+119,719
New +$14M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$8.87M 7.39%
51,995
-10,070
-16% -$1.72M
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$8.72M 7.27%
39,467
-611
-2% -$135K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$8.35M 6.96%
29,966
-217
-0.7% -$60.5K
AAPL icon
7
Apple
AAPL
$3.45T
$7.83M 6.52%
21,458
-643
-3% -$235K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.37M 6.14%
125,672
-11,090
-8% -$650K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
$7.35M 6.12%
+132,629
New +$7.35M
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$7.06M 5.88%
80,612
+531
+0.7% +$46.5K
CVS icon
11
CVS Health
CVS
$92.8B
$5.6M 4.67%
+86,234
New +$5.6M
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$100B
$5.56M 4.63%
+19,152
New +$5.56M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.95M 4.12%
27,718
+751
+3% +$134K
ACN icon
14
Accenture
ACN
$162B
$1.21M 1.01%
5,635
– –
CERN
15
DELISTED
Cerner Corp
CERN
$608K 0.51%
8,871
– –