SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+4.25%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.7%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
20
New
1
Increased
8
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$9.67M |
| 3 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$734K |
| 4 |
Walt Disney
DIS
|
$549K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$483K |
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Communication Services | 4.74% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 4.43% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.2M | 12.14% |
86,544
-2,182
| -2% | -$483K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.1M | 11.48% |
123,202
+920
| +0.8% | +$135K |
|
|
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $18M | 11.38% |
59,797
-2,442
| -4% | -$734K |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $13.7M | 8.69% |
139,056
+3,173
| +2% | +$313K |
|
5
US Global Jets ETF
JETS
$845M
| $10.1M | 6.39% |
374,731
-1,245
| -0.3% | -$33.5K |
|
6
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $10.1M | 6.38% |
138,501
-1,356
| -1% | -$98.6K |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.78M | 6.2% |
+44,844
| New | +$9.78M |
|
8
VanEck Retail ETF
RTH
$258M
| $9.48M | 6% |
57,400
+438
| +0.8% | +$72.3K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $9.27M | 5.87% |
25,847
+273
| +1% | +$97.9K |
|
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $8.06M | 5.11% |
122,269
+1,214
| +1% | +$80.1K |
|
|
11
Walt Disney
DIS
$213B
| $7.48M | 4.74% |
40,538
-2,978
| -7% | -$549K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 4.56% |
28,199
-132
| -0.5% | -$33.7K |
|
13
Apple
AAPL
$3.45T
| $7.04M | 4.46% |
57,630
+486
| +0.9% | +$59.4K |
|
14
CVS Health
CVS
$92.8B
| $6.99M | 4.43% |
92,917
+132
| +0.1% | +$9.93K |
|
15
Accenture
ACN
$162B
| $1.55M | 0.98% |
5,607
-28
| -0.5% | -$7.74K |
|
16
Tesla
TSLA
$1.08T
| $722K | 0.46% |
1,081
+21
| +2% | +$14K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $591K | 0.37% |
8,221
-150
| -2% | -$10.8K |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $544K | 0.34% |
10,764
-272,352
| -96% | -$13.8M |
|
19
Amazon
AMZN
$2.44T
| – | – |
-64
| Closed | -$208K |
|
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-45,549
| Closed | -$9.67M |
|