SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+5.03%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$15.9M
Cap. Flow %
9.61%
Top 10 Hldgs %
76.68%
Holding
21
New
3
Increased
6
Reduced
9
Closed
1

Top Buys

1
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
$15.6M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$7.45M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$300K
5
AMZN icon
Amazon
AMZN
$210K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$9.78M
2
VGT icon
Vanguard Information Technology ETF
VGT
$4.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$154K
4
VO icon
Vanguard Mid-Cap ETF
VO
$139K
5
CVS icon
CVS Health
CVS
$118K

Sector Composition

1 Technology 5.83%
2 Financials 4.65%
3 Healthcare 4.63%
4 Communication Services 4.31%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$20.4M 12.36%
85,959
-585
-0.7% -$139K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19M 11.53%
122,928
-274
-0.2% -$42.4K
ISCG icon
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$18.7M 11.35%
361,658
+301,861
+505% +$15.6M
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.5M 8.77%
140,724
+1,668
+1% +$172K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$6.22B
$10.3M 6.26%
137,539
-962
-0.7% -$72.3K
RTH icon
6
VanEck Retail ETF
RTH
$258M
$10.1M 6.13%
57,624
+224
+0.4% +$39.3K
JETS icon
7
US Global Jets ETF
JETS
$845M
$9.16M 5.55%
378,618
+3,887
+1% +$94K
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$8.66M 5.25%
126,651
+4,382
+4% +$300K
AAPL icon
9
Apple
AAPL
$3.45T
$7.97M 4.83%
58,209
+579
+1% +$79.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.68M 4.65%
27,645
-554
-2% -$154K
CVS icon
11
CVS Health
CVS
$92.8B
$7.64M 4.63%
91,505
-1,412
-2% -$118K
FXO icon
12
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$7.45M 4.52%
+170,693
New +$7.45M
DIS icon
13
Walt Disney
DIS
$213B
$7.12M 4.31%
40,509
-29
-0.1% -$5.1K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.32M 3.83%
+25,792
New +$6.32M
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$6.23M 3.77%
15,614
-10,233
-40% -$4.08M
ACN icon
16
Accenture
ACN
$162B
$1.65M 1%
5,607
– –
TSLA icon
17
Tesla
TSLA
$1.08T
$723K 0.44%
1,063
-18
-2% -$12.2K
CERN
18
DELISTED
Cerner Corp
CERN
$643K 0.39%
8,221
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$506K 0.31%
10,010
-754
-7% -$38.1K
AMZN icon
20
Amazon
AMZN
$2.44T
$210K 0.13%
+61
New +$210K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-44,844
Closed -$9.78M