SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+11%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+37%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
24
New
5
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$9.7M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
CVS Health
CVS
|
$8.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.25M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.91M |
Top Sells
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.45% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $30.2M | 13.51% |
118,444
+1,194
| +1% | +$304K |
|
|
2
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $23.4M | 10.47% |
216,040
+73,075
| +51% | +$7.91M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.1M | 9.42% |
122,610
-292
| -0.2% | -$50.2K |
|
|
4
Apple
AAPL
$3.45T
| $19.9M | 8.92% |
112,298
+54,179
| +93% | +$9.62M |
|
|
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $18.8M | 8.4% |
405,696
+209,669
| +107% | +$9.7M |
|
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $18.7M | 8.36% |
376,086
+7,034
| +2% | +$349K |
|
|
7
CVS Health
CVS
$92.8B
| $18.2M | 8.13% |
176,157
+84,290
| +92% | +$8.7M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 7.38% |
55,136
+27,608
| +100% | +$8.25M |
|
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.8M | 5.3% |
52,384
+26,401
| +102% | +$5.97M |
|
10
VanEck Retail ETF
RTH
$258M
| $11.2M | 5.03% |
57,672
-441
| -0.8% | -$85.9K |
|
11
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $10.2M | 4.55% |
140,566
+1,339
| +1% | +$96.7K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $7.07M | 3.17% |
15,437
-210
| -1% | -$96.2K |
|
13
NVIDIA
NVDA
$4.24T
| $6.53M | 2.92% |
+22,201
| New | +$6.53M |
|
14
Accenture
ACN
$162B
| $4.65M | 2.08% |
11,214
+5,607
| +100% | +$2.32M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $1.82M | 0.82% |
19,645
+9,822
| +100% | +$912K |
|
16
Tesla
TSLA
$1.08T
| $1.19M | 0.53% |
1,123
-15
| -1% | -$15.9K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $569K | 0.25% |
11,300
+396
| +4% | +$19.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $458K | 0.21% |
158
+81
| +105% | +$235K |
|
19
Amazon
AMZN
$2.44T
| $353K | 0.16% |
+106
| New | +$353K |
|
20
Walt Disney
DIS
$213B
| $282K | 0.13% |
1,818
-39,142
| -96% | -$6.07M |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $244K | 0.11% |
+2,584
| New | +$244K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $211K | 0.09% |
+626
| New | +$211K |
|
23
Capitol Federal Financial
CFFN
$844M
| $152K | 0.07% |
+13,430
| New | +$152K |
|
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| – | – |
-130,190
| Closed | -$8.34M |
|