SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
-10.91%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$11M
Cap. Flow %
6.83%
Top 10 Hldgs %
89.98%
Holding
21
New
2
Increased
8
Reduced
4
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.2M
3
AMLP icon
Alerian MLP ETF
AMLP
$3.88M
4
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$1.33M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.32M

Top Sells

1
RTH icon
VanEck Retail ETF
RTH
$10.6M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$9.77M
3
NVDA icon
NVIDIA
NVDA
$6.78M
4
AAPL icon
Apple
AAPL
$1.25M
5
CERN
Cerner Corp
CERN
$539K

Sector Composition

1 Technology 4.83%
2 Healthcare 4.67%
3 Financials 4.38%
4 Consumer Discretionary 0.49%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$22.7M 14.08%
240,103
+13,917
+6% +$1.32M
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$20.8M 12.94%
+431,598
New +$20.8M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19M 11.8%
132,475
+2,599
+2% +$373K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$16.7M 10.35%
84,687
+2,080
+3% +$410K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$16.3M 10.14%
489,912
+39,939
+9% +$1.33M
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$12.6M 7.81%
365,464
+112,671
+45% +$3.88M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12.2M 7.58%
+676,583
New +$12.2M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
$10M 6.23%
143,153
+852
+0.6% +$59.7K
CVS icon
9
CVS Health
CVS
$92.8B
$7.53M 4.67%
81,251
-3,906
-5% -$362K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.06M 4.38%
25,848
-951
-4% -$260K
AAPL icon
11
Apple
AAPL
$3.45T
$6.32M 3.93%
46,252
-9,126
-16% -$1.25M
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$6.28M 3.89%
19,216
+1,209
+7% +$395K
ACN icon
13
Accenture
ACN
$162B
$1.46M 0.91%
5,255
– –
TSLA icon
14
Tesla
TSLA
$1.08T
$793K 0.49%
1,177
+4
+0.3% +$2.7K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$778K 0.48%
4,126
– –
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$523K 0.32%
10,460
-1,200
-10% -$60K
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-212,719
Closed -$9.77M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-78
Closed -$217K
NVDA icon
19
NVIDIA
NVDA
$4.24T
– –
-24,857
Closed -$6.78M
RTH icon
20
VanEck Retail ETF
RTH
$258M
– –
-58,566
Closed -$10.6M
CERN
21
DELISTED
Cerner Corp
CERN
– –
-5,762
Closed -$539K