SFS

Searcy Financial Services Portfolio holdings

AUM $246M
This Quarter Return
+1.98%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$633K
Cap. Flow %
0.32%
Top 10 Hldgs %
85.29%
Holding
27
New
1
Increased
11
Reduced
7
Closed
2

Top Buys

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$21.3M
2
NVDA icon
NVIDIA
NVDA
$494K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$484K
4
VO icon
Vanguard Mid-Cap ETF
VO
$318K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$310K

Top Sells

1
OMFS icon
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$415K
3
IBM icon
IBM
IBM
$219K
4
AMZN icon
Amazon
AMZN
$190K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$176K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 6.14%
3 Communication Services 6.01%
4 Financials 5%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.7M 11.82%
129,773
+936
+0.7% +$171K
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$22.7M 11.33%
93,794
+1,315
+1% +$318K
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$21.9M 10.92%
209,216
+2,967
+1% +$310K
SMLF icon
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$21.3M 10.62%
+347,708
New +$21.3M
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.7M 9.35%
389,900
+10,083
+3% +$484K
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$15.4M 7.69%
321,083
+2,978
+0.9% +$143K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
$13.5M 6.72%
131,109
-1,714
-1% -$176K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$11.7M 5.84%
63,834
-2,262
-3% -$415K
AMZN icon
9
Amazon
AMZN
$2.44T
$11.6M 5.8%
60,195
-981
-2% -$190K
AAPL icon
10
Apple
AAPL
$3.45T
$10.4M 5.2%
49,436
-54
-0.1% -$11.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 5%
24,656
-60
-0.2% -$24.4K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.02M 3.5%
128,846
+2,100
+2% +$114K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$5.59M 2.79%
11,172
+148
+1% +$74K
ACN icon
14
Accenture
ACN
$162B
$1.35M 0.68%
4,460
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.55%
4,153
– –
GCOW icon
16
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.11M 0.55%
32,771
-2,204
-6% -$74.3K
TSLA icon
17
Tesla
TSLA
$1.08T
$873K 0.44%
4,413
+103
+2% +$20.4K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$541K 0.27%
4,383
+4,001
+1,047% +$494K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$498K 0.25%
9,863
-377
-4% -$19.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$343K 0.17%
1,885
– –
WMT icon
21
Walmart
WMT
$774B
$260K 0.13%
3,836
+4
+0.1% +$271
SO icon
22
Southern Company
SO
$102B
$247K 0.12%
3,180
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$233K 0.12%
404
– –
PG icon
24
Procter & Gamble
PG
$368B
$231K 0.12%
1,399
+1
+0.1% +$165
REAX icon
25
Real Brokerage
REAX
$1.13B
$47.6K 0.02%
11,714
– –
1
2