SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+6.21%
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
+$456K
Cap. Flow %
0.26%
Top 10 Hldgs %
88.31%
Holding
21
New
3
Increased
8
Reduced
7
Closed
–

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$477K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$357K
3
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$356K
4
NVDA icon
NVIDIA
NVDA
$243K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$214K

Top Sells

1
AMZN icon
Amazon
AMZN
$678K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$652K
3
AAPL icon
Apple
AAPL
$203K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$169K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$133K

Sector Composition

1 Technology 6.89%
2 Consumer Discretionary 5.89%
3 Communication Services 5.21%
4 Financials 5.04%
5 Consumer Staples 0.12%
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
$22.4M 12.99%
469,173
+7,480
+2% +$357K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.6M 11.93%
126,540
-817
-0.6% -$133K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$19.5M 11.33%
88,637
+907
+1% +$200K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$19M 11.05%
194,133
+2,040
+1% +$200K
OMFS icon
5
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$18.9M 11%
523,034
+9,816
+2% +$356K
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$12.3M 7.12%
312,757
+12,154
+4% +$477K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
$11.4M 6.63%
135,188
-1,023
-0.8% -$86.4K
AAPL icon
8
Apple
AAPL
$3.45T
$10.1M 5.89%
52,255
-1,048
-2% -$203K
AMZN icon
9
Amazon
AMZN
$2.44T
$9.14M 5.31%
70,120
-5,200
-7% -$678K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$8.72M 5.06%
72,072
-5,388
-7% -$652K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.69M 5.04%
25,472
-496
-2% -$169K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.79M 3.36%
121,042
+2,224
+2% +$106K
ACN icon
13
Accenture
ACN
$162B
$1.49M 0.87%
4,835
– –
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.03M 0.6%
31,016
+2,179
+8% +$72.2K
TSLA icon
15
Tesla
TSLA
$1.08T
$1.01M 0.59%
3,853
+13
+0.3% +$3.4K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$915K 0.53%
4,153
– –
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$509K 0.3%
10,112
-1,016
-9% -$51.1K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$243K 0.14%
+574
New +$243K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$214K 0.12%
+1,785
New +$214K
WMT icon
20
Walmart
WMT
$774B
$201K 0.12%
+1,277
New +$201K
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$36.1K 0.02%
11,142
– –