SFS
Searcy Financial Services Portfolio holdings
AUM
$246M
This Quarter Return
-1.47%
1 Year Return
+13.64%
3 Year Return
+48.43%
5 Year Return
+95.43%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+6.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
80.89%
Holding
28
New
2
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$24M |
| 2 |
Vanguard Financials ETF
VFH
|
$13.1M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.38M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$662K |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$638K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.6M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$1.21M |
| 3 |
Amazon
AMZN
|
$137K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$105K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$24.1K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 5.58% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $25.5M | 11.02% |
218,923
+5,688
| +3% | +$662K |
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $25M | 10.8% |
96,480
+1,924
| +2% | +$498K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$58.5B
| $24M | 10.4% |
+1,088,857
| New | +$24M |
|
|
4
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $22.6M | 9.76% |
362,787
+10,263
| +3% | +$638K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.2M | 8.3% |
390,292
+9,704
| +3% | +$477K |
|
6
Alerian MLP ETF
AMLP
$10.6B
| $17.3M | 7.5% |
333,971
+3,929
| +1% | +$204K |
|
7
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $15M | 6.47% |
128,355
+140
| +0.1% | +$16.3K |
|
|
8
Vanguard Financials ETF
VFH
$12.9B
| $13.1M | 5.68% |
+109,871
| New | +$13.1M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 5.58% |
24,234
-197
| -0.8% | -$105K |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.4M | 5.38% |
227,030
+98,163
| +76% | +$5.38M |
|
|
11
Amazon
AMZN
$2.4T
| $10.9M | 4.71% |
57,265
-718
| -1% | -$137K |
|
12
Apple
AAPL
$3.41T
| $10.9M | 4.71% |
48,996
+978
| +2% | +$217K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $9.74M | 4.21% |
62,323
-84
| -0.1% | -$13.1K |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $6.43M | 2.78% |
12,510
+889
| +8% | +$457K |
|
15
Accenture
ACN
$160B
| $1.38M | 0.6% |
4,430
| – | – |
|
16
Tesla
TSLA
$1.06T
| $1.16M | 0.5% |
4,470
+13
| +0.3% | +$3.37K |
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $1.14M | 0.49% |
4,153
| – | – |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $469K | 0.2% |
9,241
-476
| -5% | -$24.1K |
|
19
NVIDIA
NVDA
$4.16T
| $409K | 0.18% |
3,771
-111
| -3% | -$12K |
|
20
Walmart
WMT
$781B
| $337K | 0.15% |
3,842
+3
| +0.1% | +$263 |
|
21
IBM
IBM
$225B
| $285K | 0.12% |
1,148
| – | – |
|
22
Southern Company
SO
$101B
| $278K | 0.12% |
3,018
-162
| -5% | -$14.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.56T
| $252K | 0.11% |
1,627
+1
| +0.1% | +$155 |
|
24
Procter & Gamble
PG
$370B
| $240K | 0.1% |
1,409
+3
| +0.2% | +$511 |
|
25
Vanguard Information Technology ETF
VGT
$98.6B
| $219K | 0.09% |
404
| – | – |
|