SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
+2.18%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.6%)
Cap. Flow
-$401K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
26
New
–
Increased
6
Reduced
12
Closed
–
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$548K |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$317K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 4 |
Apple
AAPL
|
$204K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$136K |
Sector Composition
| 1 | Consumer Discretionary | 6.71% |
| 2 | Technology | 6.63% |
| 3 | Communication Services | 5.63% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.6M | 11.84% |
130,921
-242
| -0.2% | -$47.4K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $25M | 11.53% |
94,556
-515
| -0.5% | -$136K |
|
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $23.8M | 10.99% |
352,524
-1,061
| -0.3% | -$71.6K |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $23.3M | 10.75% |
213,235
+1,445
| +0.7% | +$158K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $18.5M | 8.55% |
380,588
+22,080
| +6% | +$1.07M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $15.9M | 7.34% |
330,042
+2,516
| +0.8% | +$121K |
|
|
7
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $14.7M | 6.79% |
128,215
-2,759
| -2% | -$317K |
|
|
8
Amazon
AMZN
$2.44T
| $12.7M | 5.87% |
57,983
-2,499
| -4% | -$548K |
|
|
9
Apple
AAPL
$3.45T
| $12M | 5.55% |
48,018
-816
| -2% | -$204K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 5.49% |
62,407
-1,210
| -2% | -$230K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 5.11% |
24,431
-250
| -1% | -$113K |
|
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.28M | 3.36% |
128,867
-1,233
| -0.9% | -$69.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.26M | 2.89% |
11,621
-14
| -0.1% | -$7.54K |
|
14
Tesla
TSLA
$1.08T
| $1.8M | 0.83% |
4,457
+25
| +0.6% | +$10.1K |
|
15
Accenture
ACN
$162B
| $1.56M | 0.72% |
4,430
| – | – |
|
16
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.21M | 0.56% |
35,916
+1,323
| +4% | +$44.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.2M | 0.56% |
4,153
| – | – |
|
18
NVIDIA
NVDA
$4.24T
| $521K | 0.24% |
3,882
| – | – |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $490K | 0.23% |
9,717
-310
| -3% | -$15.6K |
|
20
Walmart
WMT
$774B
| $347K | 0.16% |
3,839
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $308K | 0.14% |
1,626
-260
| -14% | -$49.2K |
|
22
Southern Company
SO
$102B
| $262K | 0.12% |
3,180
| – | – |
|
23
IBM
IBM
$227B
| $252K | 0.12% |
1,148
| – | – |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $251K | 0.12% |
404
| – | – |
|
25
Procter & Gamble
PG
$368B
| $236K | 0.11% |
1,406
+2
| +0.1% | +$335 |
|