SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+7.62%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
19
New
4
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
VanEck Retail ETF
RTH
|
$8.32M |
| 2 |
Walt Disney
DIS
|
$5.4M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.85M |
| 4 |
Apple
AAPL
|
$4.02M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$3.14M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.28% |
| 2 | Technology | 5.82% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 4.04% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.7M | 11.78% |
89,340
+890
| +1% | +$157K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.6M | 11.67% |
121,308
+1,589
| +1% | +$204K |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.7M | 10.26% |
271,232
-84,510
| -24% | -$4.27M |
|
|
4
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $12.5M | 9.36% |
52,668
+13,201
| +33% | +$3.14M |
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $12.3M | 9.17% |
133,414
+52,802
| +66% | +$4.85M |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.69M | 6.5% |
46,165
-5,830
| -11% | -$1.1M |
|
|
7
VanEck Retail ETF
RTH
$258M
| $8.32M | 6.22% |
+55,876
| New | +$8.32M |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $7.88M | 5.89% |
25,302
-4,664
| -16% | -$1.45M |
|
9
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $7.69M | 5.75% |
138,061
+5,432
| +4% | +$303K |
|
|
10
Apple
AAPL
$3.45T
| $6.51M | 4.87% |
56,177
+34,719
| +162% | +$4.02M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 4.44% |
27,894
+176
| +0.6% | +$37.5K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $5.71M | 4.27% |
20,984
+1,832
| +10% | +$499K |
|
|
13
Walt Disney
DIS
$213B
| $5.4M | 4.04% |
+43,519
| New | +$5.4M |
|
14
CVS Health
CVS
$92.8B
| $5.36M | 4.01% |
91,828
+5,594
| +6% | +$327K |
|
15
Accenture
ACN
$162B
| $1.27M | 0.95% |
5,635
| – | – |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $605K | 0.45% |
8,371
-500
| -6% | -$36.1K |
|
17
Tesla
TSLA
$1.08T
| $276K | 0.21% |
+644
| New | +$276K |
|
18
Amazon
AMZN
$2.44T
| $202K | 0.15% |
+64
| New | +$202K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-125,672
| Closed | -$7.37M |
|