SFS
Searcy Financial Services Portfolio holdings
AUM $231M
AUM
$231M
AUM Growth
+$14.6M (+7%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
19.65%
Top 10 Holdings %Top 10 Hldgs %
80.89%
Holding
28
New
2
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 | $24M | |
| 2 | $13.1M | |
| 3 | $5.38M | |
| 4 | $662K | |
| 5 | $638K |
Top Sells
| 1 | $137K | |
| 2 | $105K | |
| 3 | $24.1K | |
| 4 | $14.9K | |
| 5 | $13.1K |
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 | |
|---|---|---|---|---|---|---|---|
| $25.5M | 11.02% | 218,923 +5,688 | +3% | +$662K | |||
| $25M | 10.79% | 96,480 +1,924 | +2% | +$498K | |||
| $24M | 10.4% | 1,088,857 | New | +$24M | |||
| $22.6M | 9.76% | 362,787 +10,263 | +3% | +$638K | |||
| $19.2M | 8.3% | 390,292 +9,704 | +3% | +$477K | |||
| $17.3M | 7.5% | 333,971 +3,929 | +1% | +$204K | |||
| $15M | 6.47% | 128,355 +140 | +0.1% | +$16.3K | |||
| $13.1M | 5.68% | 109,871 | New | +$13.1M | |||
| $12.9M | 5.58% | 24,234 -197 | -0.8% | -$105K | |||
| $12.4M | 5.38% | 227,030 +98,163 | +76% | +$5.38M | |||
| $10.9M | 4.71% | 57,265 -718 | -1% | -$137K | |||
| $10.9M | 4.71% | 48,996 +978 | +2% | +$217K | |||
| $9.74M | 4.21% | 62,323 -84 | -0.1% | -$13.1K | |||
| $6.43M | 2.78% | 12,510 +889 | +8% | +$457K | |||
| $1.38M | 0.6% | 4,430 | – | – | |||
| $1.16M | 0.5% | 4,470 +13 | +0.3% | +$3.37K | |||
| $1.14M | 0.49% | 4,153 | – | – | |||
| $469K | 0.2% | 9,241 -476 | -5% | -$24.1K | |||
| $409K | 0.18% | 3,771 -111 | -3% | -$12K | |||
| $337K | 0.15% | 3,842 +3 | +0.1% | +$263 | |||
| $285K | 0.12% | 1,148 | – | – | |||
| $278K | 0.12% | 3,018 -162 | -5% | -$14.9K | |||
| $252K | 0.11% | 1,627 +1 | +0.1% | +$155 | |||
| $240K | 0.1% | 1,409 +3 | +0.2% | +$511 | |||
| $219K | 0.09% | 404 | – | – |
