SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
-1.2%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-0.83%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
21
New
1
Increased
14
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$9.16M |
| 2 |
Amazon
AMZN
|
$210K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.9K |
| 4 |
Apple
AAPL
|
$12.7K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.99K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.36% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.8M | 16.96% |
117,250
+31,291
| +36% | +$7.41M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.9M | 11.53% |
122,902
-26
| -0% | -$3.99K |
|
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $18.2M | 11.1% |
369,052
+7,394
| +2% | +$364K |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $14.7M | 8.97% |
142,965
+2,241
| +2% | +$230K |
|
5
VanEck Retail ETF
RTH
$258M
| $10.2M | 6.21% |
58,113
+489
| +0.8% | +$85.5K |
|
6
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $10M | 6.12% |
139,227
+1,688
| +1% | +$121K |
|
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $8.67M | 5.3% |
196,027
+25,334
| +15% | +$1.12M |
|
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $8.34M | 5.1% |
130,190
+3,539
| +3% | +$227K |
|
|
9
Apple
AAPL
$3.45T
| $8.22M | 5.02% |
58,119
-90
| -0.2% | -$12.7K |
|
10
CVS Health
CVS
$92.8B
| $7.8M | 4.76% |
91,867
+362
| +0.4% | +$30.7K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 4.59% |
27,528
-117
| -0.4% | -$31.9K |
|
12
Walt Disney
DIS
$213B
| $6.93M | 4.23% |
40,960
+451
| +1% | +$76.3K |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $6.28M | 3.84% |
15,647
+33
| +0.2% | +$13.2K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.13M | 3.75% |
25,983
+191
| +0.7% | +$45.1K |
|
15
Accenture
ACN
$162B
| $1.79M | 1.1% |
5,607
| – | – |
|
16
Tesla
TSLA
$1.08T
| $882K | 0.54% |
1,138
+75
| +7% | +$58.1K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $693K | 0.42% |
9,823
+1,602
| +19% | +$113K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $551K | 0.34% |
10,904
+894
| +9% | +$45.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $206K | 0.13% |
+77
| New | +$206K |
|
|
20
Amazon
AMZN
$2.44T
| – | – |
-61
| Closed | -$210K |
|
|
21
US Global Jets ETF
JETS
$845M
| – | – |
-378,618
| Closed | -$9.16M |
|