SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+6.52%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+6.4%)
Cap. Flow
+$503K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
84.92%
Holding
26
New
1
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$390K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$337K |
| 3 |
Alerian MLP ETF
AMLP
|
$304K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$295K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$275K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.55M |
| 2 |
Apple
AAPL
|
$140K |
| 3 |
NVIDIA
NVDA
|
$60.8K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$36.3K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$15.5K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26M | 12.19% |
131,163
+1,390
| +1% | +$275K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.1M | 11.77% |
95,071
+1,277
| +1% | +$337K |
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $24.3M | 11.38% |
211,790
+2,574
| +1% | +$295K |
|
|
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $23.5M | 11.01% |
353,585
+5,877
| +2% | +$390K |
|
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.7M | 8.31% |
358,508
-31,392
| -8% | -$1.55M |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $15.4M | 7.24% |
327,526
+6,443
| +2% | +$304K |
|
|
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $15.1M | 7.06% |
130,974
-135
| -0.1% | -$15.5K |
|
|
8
Apple
AAPL
$3.45T
| $11.4M | 5.34% |
48,834
-602
| -1% | -$140K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 5.33% |
24,681
+25
| +0.1% | +$11.5K |
|
10
Amazon
AMZN
$2.44T
| $11.3M | 5.29% |
60,482
+287
| +0.5% | +$53.5K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 4.99% |
63,617
-217
| -0.3% | -$36.3K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.52M | 3.53% |
130,100
+1,254
| +1% | +$72.5K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.14M | 2.88% |
11,635
+463
| +4% | +$244K |
|
14
Accenture
ACN
$162B
| $1.57M | 0.73% |
4,430
-30
| -0.7% | -$10.6K |
|
15
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.26M | 0.59% |
34,593
+1,822
| +6% | +$66.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.18M | 0.55% |
4,153
| – | – |
|
17
Tesla
TSLA
$1.08T
| $1.16M | 0.54% |
4,432
+19
| +0.4% | +$4.97K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $509K | 0.24% |
10,027
+164
| +2% | +$8.32K |
|
|
19
NVIDIA
NVDA
$4.24T
| $471K | 0.22% |
3,882
-501
| -11% | -$60.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.15% |
1,886
+1
| +0.1% | +$166 |
|
21
Walmart
WMT
$774B
| $310K | 0.15% |
3,839
+3
| +0.1% | +$242 |
|
22
Southern Company
SO
$102B
| $287K | 0.13% |
3,180
| – | – |
|
23
IBM
IBM
$227B
| $254K | 0.12% |
+1,148
| New | +$254K |
|
24
Procter & Gamble
PG
$368B
| $243K | 0.11% |
1,404
+5
| +0.4% | +$866 |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $237K | 0.11% |
404
| – | – |
|