SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
-3.59%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
86.31%
Holding
18
New
2
Increased
10
Reduced
4
Closed
–

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.85M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$967K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$769K
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$752K
5
TSLA icon
Tesla
TSLA
$685K

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$759K
3
CVS icon
CVS Health
CVS
$107K
4
AAPL icon
Apple
AAPL
$50K

Sector Composition

1 Technology 4.87%
2 Healthcare 4.84%
3 Financials 4.39%
4 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$21.2M 13.44%
447,839
+16,241
+4% +$769K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$17.1M 10.86%
126,856
-5,619
-4% -$759K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$16.6M 10.49%
186,984
-53,119
-22% -$4.7M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$16.2M 10.25%
86,062
+1,375
+2% +$258K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$16M 10.12%
505,446
+15,534
+3% +$491K
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$13.4M 8.5%
366,971
+1,507
+0.4% +$55.1K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.9M 7.55%
736,327
+59,744
+9% +$967K
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$6.22B
$9.26M 5.87%
143,477
+324
+0.2% +$20.9K
CVS icon
9
CVS Health
CVS
$92.8B
$7.64M 4.84%
80,127
-1,124
-1% -$107K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.94M 4.39%
25,971
+123
+0.5% +$32.8K
AAPL icon
11
Apple
AAPL
$3.45T
$6.34M 4.02%
45,890
-362
-0.8% -$50K
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$6.03M 3.82%
19,614
+398
+2% +$122K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.85M 3.07%
+118,140
New +$4.85M
ACN icon
14
Accenture
ACN
$162B
$1.35M 0.86%
5,255
– –
TSLA icon
15
Tesla
TSLA
$1.08T
$997K 0.63%
3,758
+2,581
+219% +$685K
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$752K 0.48%
+28,109
New +$752K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$740K 0.47%
4,126
– –
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$547K 0.35%
10,932
+472
+5% +$23.6K