SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+5.45%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$17.3M
Cap. Flow %
-10.64%
Top 10 Hldgs %
88.94%
Holding
20
New
1
Increased
13
Reduced
3
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$275K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$207K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$194K
4
AMLP icon
Alerian MLP ETF
AMLP
$181K
5
AMZN icon
Amazon
AMZN
$94.2K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.6M
2
CVS icon
CVS Health
CVS
$7.43M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$298K
4
ACN icon
Accenture
ACN
$120K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$10K

Sector Composition

1 Technology 6.27%
2 Consumer Discretionary 5.29%
3 Communication Services 4.99%
4 Financials 4.94%
5 Healthcare 0%
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
$22.1M 13.62%
461,693
+4,334
+0.9% +$207K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$19.6M 12.09%
127,357
+99
+0.1% +$15.2K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$18.6M 11.46%
192,093
+2,004
+1% +$194K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$18.5M 11.41%
87,730
+299
+0.3% +$63.1K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$18M 11.12%
513,218
+1,078
+0.2% +$37.9K
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$11.6M 7.16%
300,603
+4,684
+2% +$181K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
$11M 6.76%
136,211
-3,694
-3% -$298K
AAPL icon
8
Apple
AAPL
$3.45T
$8.79M 5.42%
53,303
+1,665
+3% +$275K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$8.06M 4.97%
77,460
+54
+0.1% +$5.62K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.02M 4.94%
25,968
+76
+0.3% +$23.5K
AMZN icon
11
Amazon
AMZN
$2.44T
$7.78M 4.8%
75,320
+912
+1% +$94.2K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.58M 3.44%
118,818
-214
-0.2% -$10K
ACN icon
13
Accenture
ACN
$162B
$1.38M 0.85%
4,835
-420
-8% -$120K
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$970K 0.6%
28,837
+443
+2% +$14.9K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$848K 0.52%
4,153
– –
TSLA icon
16
Tesla
TSLA
$1.08T
$797K 0.49%
3,840
+5
+0.1% +$1.04K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$559K 0.34%
11,128
+593
+6% +$29.8K
ARC
18
DELISTED
ARC Document Solutions, Inc.
ARC
$35.3K 0.02%
+11,142
New +$35.3K
CVS icon
19
CVS Health
CVS
$92.8B
– –
-79,687
Closed -$7.43M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-716,170
Closed -$10.6M