SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+8.81%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$564K
Cap. Flow %
0.31%
Top 10 Hldgs %
88.08%
Holding
21
New
–
Increased
8
Reduced
7
Closed
–

Top Buys

1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$320K
2
VO icon
Vanguard Mid-Cap ETF
VO
$270K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$257K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$160K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$158K

Top Sells

1
AMZN icon
Amazon
AMZN
$301K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$234K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
$110K
4
AAPL icon
Apple
AAPL
$45.4K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$30.7K

Sector Composition

1 Consumer Discretionary 6.2%
2 Technology 6.09%
3 Communication Services 5.48%
4 Financials 4.98%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.8M 12.08%
127,819
+291
+0.2% +$49.6K
OMFS icon
2
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
$21.3M 11.81%
548,699
+8,247
+2% +$320K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$21.3M 11.79%
91,349
+1,160
+1% +$270K
ACWV icon
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$20.1M 11.15%
200,297
+2,562
+1% +$257K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$19.6M 10.85%
404,932
+3,277
+0.8% +$158K
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$13.4M 7.45%
315,679
+1,050
+0.3% +$44.6K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
$12.4M 6.87%
134,386
-1,190
-0.9% -$110K
AMZN icon
8
Amazon
AMZN
$2.44T
$10.1M 5.6%
66,473
-1,979
-3% -$301K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$9.59M 5.32%
68,051
-1,663
-2% -$234K
AAPL icon
10
Apple
AAPL
$3.45T
$9.29M 5.15%
48,249
-236
-0.5% -$45.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.97M 4.98%
25,157
-44
-0.2% -$15.7K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.44M 3.58%
123,958
+3,075
+3% +$160K
ACN icon
13
Accenture
ACN
$162B
$1.69M 0.94%
4,805
-30
-0.6% -$10.5K
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.14M 0.63%
33,390
+1,497
+5% +$51.3K
TSLA icon
15
Tesla
TSLA
$1.08T
$1.07M 0.59%
4,310
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$985K 0.55%
4,153
– –
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$474K 0.26%
9,404
-609
-6% -$30.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$249K 0.14%
1,785
– –
SO icon
19
Southern Company
SO
$102B
$223K 0.12%
3,180
– –
WMT icon
20
Walmart
WMT
$774B
$201K 0.11%
1,277
– –
ARC
21
DELISTED
ARC Document Solutions, Inc.
ARC
$36.5K 0.02%
11,142
– –