SFS

Searcy Financial Services Portfolio holdings

AUM $263M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.4M
3
+$321K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$313K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$301K

Top Sells

1
+$24M
2
+$22.6M
3
+$792K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$252K

Sector Composition

1 Consumer Discretionary 5.66%
2 Technology 5.1%
3 Financials 4.65%
4 Communication Services 4.6%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
1
iShares Russell Top 200 ETF
IWL
$1.92B
$27.4M 11.14%
+179,041
VO icon
2
Vanguard Mid-Cap ETF
VO
$88B
$27.3M 11.1%
97,599
+1,119
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$26.1M 10.61%
220,103
+1,180
VB icon
4
Vanguard Small-Cap ETF
VB
$67.4B
$25.4M 10.33%
+107,189
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$19.5M 7.92%
395,350
+5,058
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$6.73B
$17.4M 7.07%
122,762
-5,593
AMLP icon
7
Alerian MLP ETF
AMLP
$10.3B
$16.6M 6.76%
340,534
+6,563
VFH icon
8
Vanguard Financials ETF
VFH
$12.6B
$14.1M 5.72%
110,480
+609
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$12.8M 5.21%
232,484
+5,454
AMZN icon
10
Amazon
AMZN
$2.61T
$12.4M 5.05%
56,597
-668
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.4M 4.65%
23,551
-683
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.4T
$11.3M 4.6%
63,727
+1,404
AAPL icon
13
Apple
AAPL
$4T
$10.3M 4.18%
50,164
+1,168
VOO icon
14
Vanguard S&P 500 ETF
VOO
$777B
$7.26M 2.95%
12,790
+280
TSLA icon
15
Tesla
TSLA
$1.52T
$1.5M 0.61%
4,730
+260
ACN icon
16
Accenture
ACN
$155B
$1.31M 0.53%
4,396
-34
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$556B
$1.26M 0.51%
4,153
NVDA icon
18
NVIDIA
NVDA
$4.93T
$596K 0.24%
3,771
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$471K 0.19%
9,297
+56
WMT icon
20
Walmart
WMT
$807B
$376K 0.15%
3,848
+6
IBM icon
21
IBM
IBM
$287B
$338K 0.14%
1,148
VGT icon
22
Vanguard Information Technology ETF
VGT
$114B
$268K 0.11%
404
SO icon
23
Southern Company
SO
$104B
$257K 0.1%
2,794
-224
PG icon
24
Procter & Gamble
PG
$351B
$225K 0.09%
1,412
+3
REAX icon
25
Real Brokerage
REAX
$788M
$52.8K 0.02%
11,714
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