SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+6.38%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+9%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
27
New
6
Increased
11
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.3M |
| 2 |
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
|
$928K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$627K |
| 4 |
NVIDIA
NVDA
|
$345K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$282K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 6% |
| 2 | Technology | 5.39% |
| 3 | Financials | 5.29% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.5M | 11.98% |
128,837
+1,018
| +0.8% | +$186K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 11.76% |
92,479
+1,130
| +1% | +$282K |
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $21.7M | 11.05% |
206,249
+5,952
| +3% | +$627K |
|
|
4
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| $21.7M | 11.02% |
573,261
+24,562
| +4% | +$928K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.3M | 9.33% |
379,817
-25,115
| -6% | -$1.21M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $15.1M | 7.68% |
318,105
+2,426
| +0.8% | +$115K |
|
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $13.5M | 6.87% |
132,823
-1,563
| -1% | -$159K |
|
8
Amazon
AMZN
$2.44T
| $11M | 5.62% |
61,176
-5,297
| -8% | -$955K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 5.29% |
24,716
-441
| -2% | -$185K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 5.12% |
66,096
-1,955
| -3% | -$298K |
|
11
Apple
AAPL
$3.45T
| $8.49M | 4.32% |
49,490
+1,241
| +3% | +$213K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.37M | 3.75% |
126,746
+2,788
| +2% | +$162K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.3M | 2.7% |
+11,024
| New | +$5.3M |
|
14
Accenture
ACN
$162B
| $1.55M | 0.79% |
4,460
-345
| -7% | -$120K |
|
15
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.21M | 0.62% |
34,975
+1,585
| +5% | +$55K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.55% |
4,153
| – | – |
|
17
Tesla
TSLA
$1.08T
| $758K | 0.39% |
4,310
| – | – |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $518K | 0.26% |
10,240
+836
| +9% | +$42.3K |
|
|
19
NVIDIA
NVDA
$4.24T
| $345K | 0.18% |
+382
| New | +$345K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $285K | 0.14% |
1,885
+100
| +6% | +$15.1K |
|
21
Walmart
WMT
$774B
| $231K | 0.12% |
3,832
+2,555
| +200% | +$154K |
|
22
Southern Company
SO
$102B
| $228K | 0.12% |
3,180
| – | – |
|
23
Procter & Gamble
PG
$368B
| $227K | 0.12% |
+1,398
| New | +$227K |
|
24
IBM
IBM
$227B
| $219K | 0.11% |
+1,148
| New | +$219K |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $212K | 0.11% |
+404
| New | +$212K |
|