SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
-1.76%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-24%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-28.93%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
26
New
3
Increased
8
Reduced
8
Closed
7
Top Buys
| 1 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$17.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$9.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.18M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.07M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.06M |
Top Sells
| 1 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$18.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Apple
AAPL
|
$9.94M |
| 5 |
CVS Health
CVS
|
$9.21M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $23.7M | 13.91% |
226,186
+10,146
| +5% | +$1.06M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.1M | 12.36% |
129,876
+7,266
| +6% | +$1.18M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.6M | 11.53% |
82,607
-35,837
| -30% | -$8.52M |
|
|
4
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $17.5M | 10.26% |
+449,973
| New | +$17.5M |
|
5
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $11.1M | 6.54% |
142,301
+1,735
| +1% | +$136K |
|
6
VanEck Retail ETF
RTH
$258M
| $10.6M | 6.21% |
58,566
+894
| +2% | +$162K |
|
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $9.77M | 5.73% |
212,719
-192,977
| -48% | -$8.86M |
|
|
8
Alerian MLP ETF
AMLP
$10.7B
| $9.68M | 5.68% |
+252,793
| New | +$9.68M |
|
|
9
Apple
AAPL
$3.45T
| $9.67M | 5.67% |
55,378
-56,920
| -51% | -$9.94M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 5.55% |
26,799
-28,337
| -51% | -$10M |
|
|
11
CVS Health
CVS
$92.8B
| $8.62M | 5.06% |
85,157
-91,000
| -52% | -$9.21M |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $7.5M | 4.4% |
18,007
+2,570
| +17% | +$1.07M |
|
13
NVIDIA
NVDA
$4.24T
| $6.78M | 3.98% |
24,857
+2,656
| +12% | +$725K |
|
14
Accenture
ACN
$162B
| $1.77M | 1.04% |
5,255
-5,959
| -53% | -$2.01M |
|
15
Tesla
TSLA
$1.08T
| $1.26M | 0.74% |
1,173
+50
| +4% | +$53.9K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $939K | 0.55% |
+4,126
| New | +$939K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $585K | 0.34% |
11,660
+360
| +3% | +$18.1K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $539K | 0.32% |
5,762
-13,883
| -71% | -$1.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.13% |
78
-80
| -51% | -$223K |
|
20
Amazon
AMZN
$2.44T
| – | – |
-106
| Closed | -$353K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-2,584
| Closed | -$244K |
|
22
Capitol Federal Financial
CFFN
$844M
| – | – |
-13,430
| Closed | -$152K |
|
23
Walt Disney
DIS
$213B
| – | – |
-1,818
| Closed | -$282K |
|
|
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-52,384
| Closed | -$11.8M |
|
|
25
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| – | – |
-376,086
| Closed | -$18.7M |
|