SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+4.56%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$5.85M
Cap. Flow %
3.4%
Top 10 Hldgs %
82.9%
Holding
20
New
2
Increased
10
Reduced
6
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.87M
2
AMZN icon
Amazon
AMZN
$6.25M
3
AAPL icon
Apple
AAPL
$747K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$451K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$295K

Top Sells

1
VGT icon
Vanguard Information Technology ETF
VGT
$6.03M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$298K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
$280K
5
CVS icon
CVS Health
CVS
$41K

Sector Composition

1 Technology 4.71%
2 Financials 4.65%
3 Healthcare 4.32%
4 Communication Services 3.99%
5 Consumer Discretionary 3.91%
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
$21.7M 12.6%
457,359
+9,520
+2% +$451K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.3M 11.23%
127,258
+402
+0.3% +$61K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$18.1M 10.5%
190,089
+3,105
+2% +$295K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$17.8M 10.36%
87,431
+1,369
+2% +$279K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$17.5M 10.17%
512,140
+6,694
+1% +$229K
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$11.3M 6.55%
295,919
-71,052
-19% -$2.7M
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
$11M 6.37%
139,905
-3,572
-2% -$280K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.6M 6.15%
716,170
-20,157
-3% -$298K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$8M 4.65%
25,892
-79
-0.3% -$24.4K
CVS icon
10
CVS Health
CVS
$92.8B
$7.43M 4.32%
79,687
-440
-0.5% -$41K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$6.87M 3.99%
+77,406
New +$6.87M
AAPL icon
12
Apple
AAPL
$3.45T
$6.71M 3.9%
51,638
+5,748
+13% +$747K
AMZN icon
13
Amazon
AMZN
$2.44T
$6.25M 3.63%
+74,408
New +$6.25M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.51M 3.2%
119,032
+892
+0.8% +$41.3K
ACN icon
15
Accenture
ACN
$162B
$1.4M 0.81%
5,255
– –
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$901K 0.52%
28,394
+285
+1% +$9.05K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$794K 0.46%
4,153
+27
+0.7% +$5.16K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$527K 0.31%
10,535
-397
-4% -$19.9K
TSLA icon
19
Tesla
TSLA
$1.08T
$472K 0.27%
3,835
+77
+2% +$9.49K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
– –
-19,614
Closed -$6.03M